Matthew Hamilton Rosenberg’s Dell DELL Stock Holding History

Matthew Hamilton Rosenberg’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	$607K	Hold	1,406	–	–	0.11%	90
2026 Q1	$231K	Hold	1,406	–	–	0.05%	188
2025 Q4	$177K	Hold	1,406	–	–	0.04%	227
2025 Q3	$199K	Hold	1,406	–	–	0.04%	206
2025 Q2	$172K	Sell	1,406 -346	-20%	-$35.4K	0.04%	227
2025 Q1	$160K	Sell	1,752 -101	-5%	-$10.7K	0.04%	224
2024 Q4	$214K	Buy	1,853 +44	+2%	+$5.52K	0.06%	173
2024 Q3	$214K	Hold	1,809	–	–	0.06%	183
2024 Q2	$258K	Hold	1,809	–	–	0.08%	142
2024 Q1	$216K	Buy	1,809 +94	+5%	+$8.77K	0.06%	171
2023 Q4	$131K	Buy	1,715 +101	+6%	+$7.14K	0.04%	250
2023 Q3	$111K	Hold	1,614	–	–	0.04%	261
2023 Q2	$87.3K	Sell	1,614 -115	-7%	-$5.29K	0.03%	322
2023 Q1	$69.5K	Hold	1,729	–	–	0.02%	392
2022 Q4	$69.5K	Hold	1,729	–	–	0.02%	381
2022 Q3	$59K	Hold	1,729	–	–	0.02%	393
2022 Q2	$74K	Hold	1,729	–	–	0.03%	365
2022 Q1	$87K	Hold	1,729	–	–	0.03%	335
2021 Q4	$97K	Sell	1,729 -960	-36%	-$53.5K	0.03%	302
2021 Q3	$142K	Buy	2,689 +227	+9%	+$11.3K	0.06%	228
2021 Q2	$124K	Hold	2,462	–	–	0.06%	223
2021 Q1	$110K	Hold	2,462	–	–	0.06%	228
2020 Q4	$91K	Hold	2,462	–	–	0.06%	237
2020 Q3	$84K	Hold	2,462	–	–	0.06%	235
2020 Q2	$69K	Buy	2,462 +489	+25%	+$11K	0.06%	257
2020 Q1	$40K	Buy	+1,973	New	+$45.5K	0.04%	292

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

Matthew Hamilton Rosenberg's DELL Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Dell (DELL) position steady in Q2 2026 at 1,406 shares worth $607K. The position accounts for 0.11% of the portfolio, ranked #90.

Matthew Hamilton Rosenberg first reported a position in DELL in Q1 2020 and has held it in 26 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Matthew Hamilton Rosenberg held 1,406 shares of Dell worth $607K as of Q2 2026.
Matthew Hamilton Rosenberg left its Dell share count unchanged in Q2 2026.
Dell made up 0.11% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #90 holding.
Matthew Hamilton Rosenberg first reported a position in Dell in Q1 2020 and has held it in 26 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.