Modus Advisors’s Dell DELL Stock Holding History

Modus Advisors’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	$230K	Sell	1,400 -55	-4%	-$7.33K	0.06%	107
2025 Q4	$183K	Sell	1,455 -369	-20%	-$52K	0.05%	123
2025 Q3	$259K	Buy	1,824 +21	+1%	+$2.73K	0.07%	111
2025 Q2	$221K	Buy	+1,803	New	+$184K	0.07%	107
2025 Q1	–	Sell	-1,633	Closed	-$188K	–	149
2024 Q4	$188K	Buy	+1,633	New	+$205K	0.06%	109
2021 Q3	–	Sell	-266	Closed	-$13K	–	134
2021 Q2	$13K	Buy	+266	New	+$13.3K	0.01%	207
2020 Q3	–	Sell	-266	Closed	-$7K	–	115
2020 Q2	$7K	Buy	+266	New	+$5.98K	﹤0.01%	180

Other funds holding DELL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return