Moors & Cabot
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Moors & Cabot’s Dell DELL Stock Holding History

Moors & Cabot’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
Q3 		$2.5M Sell
4,639
-740
-14% -$348K 0.09% 199
2026
Q2 		$2.32M Sell
5,379
-353
-6% -$102K 0.09% 203
2026
Q1 		$941K Buy
5,732
+7
+0.1% +$933 0.04% 386
2025
Q4 		$721K Buy
5,725
+105
+2% +$14.8K 0.03% 439
2025
Q3 		$797K Buy
5,620
+719
+15% +$93.3K 0.03% 411
2025
Q2 		$601K Sell
4,901
-794
-14% -$81.2K 0.03% 461
2025
Q1 		$519K Sell
5,695
-5,251
-48% -$555K 0.03% 473
2024
Q4 		$1.26M Buy
10,946
+6,169
+129% +$774K 0.06% 281
2024
Q3 		$568K Sell
4,777
-1,334
-22% -$155K 0.03% 467
2024
Q2 		$843K Buy
6,111
+2,769
+83% +$371K 0.04% 343
2024
Q1 		$381K Sell
3,342
-93
-3% -$8.68K 0.02% 587
2023
Q4 		$263K Sell
3,435
-13
-0.4% -$919 0.02% 662
2023
Q3 		$238K Sell
3,448
-380
-10% -$22.6K 0.02% 678
2023
Q2 		$207K Buy
+3,828
New +$176K 0.01% 738
2022
Q2 		– Sell
-4,609
Closed -$231K – 839
2022
Q1 		$231K Buy
+4,609
New +$257K 0.01% 726
2021
Q4 		– Sell
-5,601
Closed -$297K – 916
2021
Q3 		$297K Buy
5,601
+325
+6% +$16.2K 0.02% 603
2021
Q2 		$267K Sell
5,276
-860
-14% -$43.1K 0.02% 609
2021
Q1 		$275K Hold
6,136
– – 0.02% 569
2020
Q4 		$228K Buy
+6,136
New +$214K 0.02% 605

Other funds holding DELL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Moors & Cabot's DELL Position: Q3 2026 in Review

Moors & Cabot reduced its Dell (DELL) stake by 14% in Q3 2026, selling an estimated $348K and leaving 4,639 shares worth $2.5M. The position accounts for 0.09% of the portfolio, ranked #199.

Moors & Cabot first reported a position in DELL in Q4 2020 and has held it in 19 quarters since. 1,353 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • Moors & Cabot held 4,639 shares of Dell worth $2.5M as of Q3 2026.
  • Moors & Cabot sold 740 Dell shares in Q3 2026, an estimated $348K.
  • Dell made up 0.09% of Moors & Cabot's portfolio in Q3 2026, its #199 holding.
  • Moors & Cabot first reported a position in Dell in Q4 2020 and has held it in 19 quarters since.
  • 1,353 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.