JB Capital
DELL icon

JB Capital’s Dell DELL Stock Holding History

JB Capital’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$10.7M Sell
19,880
-498
-2% -$234K 0.37% 45
2026
Q2 		$8.79M Sell
20,378
-13,898
-41% -$4.02M 0.3% 43
2026
Q1 		$5.63M Buy
34,276
+32,104
+1,478% +$4.28M 0.23% 48
2025
Q4 		$273K Buy
2,172
+14
+0.6% +$1.97K 0.01% 220
2025
Q3 		$306K Buy
+2,158
New +$280K 0.01% 206

Other funds holding DELL

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Abner Herrman & Brock
Abner Herrman & Brock Jersey City, New Jersey $1.04B AUM 39.32% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

JB Capital's DELL Position: Q3 2026 in Review

JB Capital reduced its Dell (DELL) stake by 2.4% in Q3 2026, selling an estimated $234K and leaving 19,880 shares worth $10.7M. The position accounts for 0.37% of the portfolio, ranked #45.

JB Capital first reported a position in DELL in Q3 2025 and has held it in 5 quarters since. 528 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • JB Capital held 19,880 shares of Dell worth $10.7M as of Q3 2026.
  • JB Capital sold 498 Dell shares in Q3 2026, an estimated $234K.
  • Dell made up 0.37% of JB Capital's portfolio in Q3 2026, its #45 holding.
  • JB Capital first reported a position in Dell in Q3 2025 and has held it in 5 quarters since.
  • 528 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on JB Capital's 13F filing for Q3 2026, filed 19 Oct 2026.