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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kendall Capital Management's DELL Position: Q1 2026 in Review

Kendall Capital Management increased its Dell (DELL) stake by 6.6% in Q1 2026, buying an estimated $527K and bringing the position to 63,918 shares worth $10.5M. The position accounts for 2.15% of the portfolio, ranked #8.

Kendall Capital Management first reported a position in DELL in Q4 2020 and has held it in 20 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Kendall Capital Management held 63,918 shares of Dell worth $10.5M as of Q1 2026.
  • Kendall Capital Management bought 3,955 Dell shares in Q1 2026, an estimated $527K.
  • Dell made up 2.15% of Kendall Capital Management's portfolio in Q1 2026, its #8 holding.
  • Kendall Capital Management first reported a position in Dell in Q4 2020 and has held it in 20 quarters since.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.