Keel Point’s Dell DELL Stock Holding History

Keel Point’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	$461K	Sell	1,068 -271	-20%	-$78.4K	0.03%	304
2026 Q1	$220K	Sell	1,339 -627	-32%	-$83.5K	0.01%	422
2025 Q4	$247K	Buy	+1,966	New	+$277K	0.01%	451

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

Keel Point's DELL Position: Q2 2026 in Review

Keel Point reduced its Dell (DELL) stake by 20% in Q2 2026, selling an estimated $78.4K and leaving 1,068 shares worth $461K. The position accounts for 0.03% of the portfolio, ranked #304.

Keel Point first reported a position in DELL in Q4 2025 and has held it in 3 quarters since. 2,128 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Keel Point held 1,068 shares of Dell worth $461K as of Q2 2026.
Keel Point sold 271 Dell shares in Q2 2026, an estimated $78.4K.
Dell made up 0.03% of Keel Point's portfolio in Q2 2026, its #304 holding.
Keel Point first reported a position in Dell in Q4 2025 and has held it in 3 quarters since.
2,128 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.