Kilter Group’s Dell DELL Stock Holding History

Kilter Group’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	$94.5K	Buy	219 +21	+11%	+$6.07K	0.03%	85
2026 Q1	$32.5K	Sell	198 -17	-8%	-$2.27K	0.01%	167
2025 Q4	$27.1K	Buy	215 +144	+203%	+$20.3K	0.01%	168
2025 Q3	$10.1K	Buy	71 +6	+9%	+$778	﹤0.01%	322
2025 Q2	$7.97K	Buy	+65	New	+$6.64K	﹤0.01%	302

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

Kilter Group's DELL Position: Q2 2026 in Review

Kilter Group increased its Dell (DELL) stake by 11% in Q2 2026, buying an estimated $6.07K and bringing the position to 219 shares worth $94.5K. The position accounts for 0.03% of the portfolio, ranked #85.

Kilter Group first reported a position in DELL in Q2 2025 and has held it in 5 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Kilter Group held 219 shares of Dell worth $94.5K as of Q2 2026.
Kilter Group bought 21 Dell shares in Q2 2026, an estimated $6.07K.
Dell made up 0.03% of Kilter Group's portfolio in Q2 2026, its #85 holding.
Kilter Group first reported a position in Dell in Q2 2025 and has held it in 5 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.