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MRP Capital Investments’s Dell DELL Stock Holding History

MRP Capital Investments’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 		$2.24M Sell
13,675
-302
-2% -$40.2K 1.96% 19
2025
Q4 		$1.76M Sell
13,977
-899
-6% -$127K 1.47% 22
2025
Q3 		$1.82M Sell
14,876
-2,125
-12% -$276K 1.57% 19
2025
Q2 		$2.08M Buy
17,001
+2,026
+14% +$207K 1.43% 19
2025
Q1 		$1.36M Buy
14,975
+125
+0.8% +$13.2K 1.28% 24
2024
Q4 		$1.71M Sell
14,850
-250
-2% -$31.4K 1.56% 17
2024
Q3 		$1.79M Buy
15,100
+975
+7% +$114K 1.7% 14
2024
Q2 		$1.95M Sell
14,125
-2,550
-15% -$342K 1.82% 12
2024
Q1 		$1.9M Buy
16,675
+450
+3% +$42K 1.91% 12
2023
Q4 		$1.24M Sell
16,225
-19,164
-54% -$1.35M 1.33% 28
2023
Q3 		$1.17M Buy
35,389
+18,164
+105% +$1.08M 1.3% 24
2023
Q2 		$870K Sell
17,225
-1,300
-7% -$59.8K 0.85% 40
2023
Q1 		$745K Buy
18,525
+3,450
+23% +$139K 0.82% 48
2022
Q4 		$606K Buy
+15,075
New +$596K 0.67% 48

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MRP Capital Investments's DELL Position: Q1 2026 in Review

MRP Capital Investments reduced its Dell (DELL) stake by 2.2% in Q1 2026, selling an estimated $40.2K and leaving 13,675 shares worth $2.24M. The position accounts for 1.96% of the portfolio, ranked #19.

MRP Capital Investments first reported a position in DELL in Q4 2022 and has held it in 14 quarters since. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • MRP Capital Investments held 13,675 shares of Dell worth $2.24M as of Q1 2026.
  • MRP Capital Investments sold 302 Dell shares in Q1 2026, an estimated $40.2K.
  • Dell made up 1.96% of MRP Capital Investments's portfolio in Q1 2026, its #19 holding.
  • MRP Capital Investments first reported a position in Dell in Q4 2022 and has held it in 14 quarters since.
  • 1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on MRP Capital Investments's 13F filing for Q1 2026, filed 14 May 2026.