Kendall Capital Management’s Dell DELL Stock Holding History

Kendall Capital Management’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	$26M	Sell	60,280 -3,638	-6%	-$1.05M	4.33%	4
2026 Q1	$10.5M	Buy	63,918 +3,955	+7%	+$527K	2.15%	8
2025 Q4	$7.55M	Buy	59,963 +7,323	+14%	+$1.03M	1.58%	11
2025 Q3	$7.46M	Buy	52,640 +1,280	+2%	+$166K	1.68%	9
2025 Q2	$6.3M	Sell	51,360 -645	-1%	-$65.9K	1.67%	10
2025 Q1	$4.74M	Buy	52,005 +3,055	+6%	+$323K	1.39%	16
2024 Q4	$5.64M	Buy	48,950 +7,830	+19%	+$983K	1.65%	10
2024 Q3	$4.87M	Buy	41,120 +4,595	+13%	+$535K	1.5%	15
2024 Q2	$5.04M	Sell	36,525 -2,275	-6%	-$305K	1.68%	13
2024 Q1	$4.43M	Sell	38,800 -90	-0.2%	-$8.4K	1.52%	13
2023 Q4	$2.98M	Buy	38,890 +2,990	+8%	+$211K	1.16%	18
2023 Q3	$2.47M	Buy	35,900 +3,780	+12%	+$225K	1.1%	20
2023 Q2	$1.74M	Sell	32,120 -1,070	-3%	-$49.2K	0.76%	40
2023 Q1	$1.33M	Buy	33,190 +8,577	+35%	+$346K	0.64%	48
2022 Q4	$990K	Buy	24,613 +5,485	+29%	+$217K	0.5%	65
2022 Q3	$654K	Buy	19,128 +10,415	+120%	+$438K	0.38%	86
2022 Q2	$403K	Buy	+8,713	New	+$411K	0.22%	119
2021 Q4	–	Sell	-6,028	Closed	-$318K	–	165
2021 Q3	$318K	Sell	6,028 -345	-5%	-$17.2K	0.17%	127
2021 Q2	$322K	Sell	6,373 -789	-11%	-$39.6K	0.18%	122
2021 Q1	$320K	Buy	7,162 +1,657	+30%	+$67.9K	0.2%	112
2020 Q4	$204K	Buy	+5,505	New	+$192K	0.15%	124

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

Kendall Capital Management's DELL Position: Q2 2026 in Review

Kendall Capital Management reduced its Dell (DELL) stake by 5.7% in Q2 2026, selling an estimated $1.05M and leaving 60,280 shares worth $26M. The position accounts for 4.33% of the portfolio, ranked #4.

Kendall Capital Management first reported a position in DELL in Q4 2020 and has held it in 21 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Kendall Capital Management held 60,280 shares of Dell worth $26M as of Q2 2026.
Kendall Capital Management sold 3,638 Dell shares in Q2 2026, an estimated $1.05M.
Dell made up 4.33% of Kendall Capital Management's portfolio in Q2 2026, its #4 holding.
Kendall Capital Management first reported a position in Dell in Q4 2020 and has held it in 21 quarters since.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.