Mork Capital Management’s Dell DELL Stock Holding History

Mork 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	$3.24M	Sell	7,500 -2,500	-25%	-$723K	2.07%	5
2026 Q1	$1.64M	Hold	10,000	–	–	1.17%	26
2025 Q4	$1.26M	Hold	10,000	–	–	0.77%	43
2025 Q3	$1.42M	Hold	10,000	–	–	0.98%	36
2025 Q2	$1.23M	Hold	10,000	–	–	0.89%	41
2025 Q1	$912K	Hold	10,000	–	–	0.71%	76
2024 Q4	$1.15M	Hold	10,000	–	–	0.76%	54
2024 Q3	$1.19M	Hold	10,000	–	–	0.85%	51
2024 Q2	$1.38M	Hold	10,000	–	–	1.08%	28
2024 Q1	$1.14M	Sell	10,000 -30,000	-75%	-$2.8M	0.86%	40
2023 Q4	$3.06M	Hold	40,000	–	–	1.88%	3
2023 Q3	$2.76M	Hold	40,000	–	–	2.15%	4
2023 Q2	$2.16M	Hold	40,000	–	–	1.66%	6
2023 Q1	$1.61M	Buy	+40,000	New	+$1.61M	1.31%	16

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

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

Mork Capital Management reduced its Dell (DELL) stake by 25% in Q2 2026, selling an estimated $723K and leaving 7,500 shares worth $3.24M. The position accounts for 2.07% of the portfolio, ranked #5.

Mork Capital Management first reported a position in DELL in Q1 2023 and has held it in 14 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Mork Capital Management held 7,500 shares of Dell worth $3.24M as of Q2 2026.
Mork Capital Management sold 2,500 Dell shares in Q2 2026, an estimated $723K.
Dell made up 2.07% of Mork Capital Management's portfolio in Q2 2026, its #5 holding.
Mork Capital Management first reported a position in Dell in Q1 2023 and has held it in 14 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Mork Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.