JBF Capital’s Dell DELL Stock Holding History

JBF 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	$17.3M	Buy	40,000 +10,000	+33%	+$2.89M	2.26%	8
2026 Q1	$4.92M	Buy	+30,000	New	+$4M	0.73%	18
2025 Q4	–	Sell	-33,000	Closed	-$4.68M	–	80
2025 Q3	$4.68M	Buy	33,000 +3,000	+10%	+$389K	0.66%	14
2025 Q2	$3.68M	Hold	30,000	–	–	0.59%	19
2025 Q1	$2.73M	Hold	30,000	–	–	0.53%	21
2024 Q4	$3.46M	Sell	30,000 -45,000	-60%	-$5.65M	0.59%	20
2024 Q3	$8.89M	Buy	75,000 +42,000	+127%	+$4.89M	1.33%	11
2024 Q2	$4.55M	Buy	33,000 +28,475	+629%	+$3.82M	0.7%	22
2024 Q1	$516K	Hold	4,525	–	–	0.08%	59
2023 Q4	$346K	Hold	4,525	–	–	0.07%	58
2023 Q3	$312K	Hold	4,525	–	–	0.07%	51
2023 Q2	$245K	Hold	4,525	–	–	0.05%	54
2023 Q1	$182K	Buy	+4,525	New	+$182K	0.04%	58
2022 Q4	–	Sell	-4,525	Closed	-$155K	–	61
2022 Q3	$155K	Hold	4,525	–	–	0.04%	56
2022 Q2	$209K	Hold	4,525	–	–	0.05%	59
2022 Q1	$227K	Hold	4,525	–	–	0.05%	54
2021 Q4	$254K	Sell	4,525 -4,403	-49%	-$245K	0.05%	56
2021 Q3	$471K	Hold	8,928	–	–	0.1%	32
2021 Q2	$451K	Hold	8,928	–	–	0.1%	23
2021 Q1	$399K	Buy	8,928 +2,960	+50%	+$121K	0.09%	30
2020 Q4	$222K	Hold	5,968	–	–	0.04%	42
2020 Q3	$205K	Buy	+5,968	New	+$186K	0.03%	50

Other funds holding DELL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

VPM

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

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JBF Capital's DELL Position: Q2 2026 in Review

JBF Capital increased its Dell (DELL) stake by 33% in Q2 2026, buying an estimated $2.89M and bringing the position to 40,000 shares worth $17.3M. The position accounts for 2.26% of the portfolio, ranked #8.

JBF Capital first reported a position in DELL in Q3 2020 and has held it in 22 quarters since. 1,807 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

JBF Capital held 40,000 shares of Dell worth $17.3M as of Q2 2026.
JBF Capital bought 10,000 Dell shares in Q2 2026, an estimated $2.89M.
Dell made up 2.26% of JBF Capital's portfolio in Q2 2026, its #8 holding.
JBF Capital first reported a position in Dell in Q3 2020 and has held it in 22 quarters since.
1,807 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on JBF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.