KRS Capital Management’s Dell DELL Stock Holding History

KRS 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	$977K	Sell	2,264 -98	-4%	-$28.3K	0.45%	40
2026 Q1	$388K	Sell	2,362 -1,552	-40%	-$207K	0.24%	72
2025 Q4	$493K	Buy	3,914 +9	+0.2%	+$1.27K	0.28%	67
2025 Q3	$554K	Sell	3,905 -116	-3%	-$15.1K	0.33%	62
2025 Q2	$493K	Sell	4,021 -746	-16%	-$76.2K	0.33%	69
2025 Q1	$434K	Sell	4,767 -2,504	-34%	-$265K	0.35%	68
2024 Q4	$838K	Sell	7,271 -326	-4%	-$40.9K	0.59%	33
2024 Q3	$900K	Buy	7,597 +1,070	+16%	+$125K	0.66%	29
2024 Q2	$900K	Buy	6,527 +3,910	+149%	+$524K	0.67%	30
2024 Q1	$299K	Buy	+2,617	New	+$244K	0.24%	91

Other funds holding DELL

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

IHL

Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

KRS Capital Management reduced its Dell (DELL) stake by 4.1% in Q2 2026, selling an estimated $28.3K and leaving 2,264 shares worth $977K. The position accounts for 0.45% of the portfolio, ranked #40.

KRS Capital Management first reported a position in DELL in Q1 2024 and has held it in 10 quarters since. 967 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

KRS Capital Management held 2,264 shares of Dell worth $977K as of Q2 2026.
KRS Capital Management sold 98 Dell shares in Q2 2026, an estimated $28.3K.
Dell made up 0.45% of KRS Capital Management's portfolio in Q2 2026, its #40 holding.
KRS Capital Management first reported a position in Dell in Q1 2024 and has held it in 10 quarters since.
967 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on KRS Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.