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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JB Capital's DELL Position: Q2 2026 in Review

JB Capital reduced its Dell (DELL) stake by 41% in Q2 2026, selling an estimated $4.02M and leaving 20,378 shares worth $8.79M. The position accounts for 0.3% of the portfolio, ranked #43.

JB Capital first reported a position in DELL in Q3 2025 and has held it in 4 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

JB Capital held 20,378 shares of Dell worth $8.79M as of Q2 2026.
JB Capital sold 13,898 Dell shares in Q2 2026, an estimated $4.02M.
Dell made up 0.3% of JB Capital's portfolio in Q2 2026, its #43 holding.
JB Capital first reported a position in Dell in Q3 2025 and has held it in 4 quarters since.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.