Objectivity Squared’s Dell DELL Stock Holding History

Objectivity Squared’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	$4.74M	Sell	10,997 -2,425	-18%	-$701K	2.67%	10
2026 Q1	$2.2M	Sell	13,422 -416	-3%	-$55.4K	1.39%	13
2025 Q4	$1.74M	Buy	13,838 +3,388	+32%	+$477K	0.97%	19
2025 Q3	$1.48M	Buy	10,450 +4,634	+80%	+$601K	0.88%	19
2025 Q2	$713K	Buy	5,816 +3,221	+124%	+$329K	0.49%	25
2025 Q1	$213K	Buy	2,595 +773	+42%	+$81.8K	0.18%	42
2024 Q4	$209K	Buy	+1,822	New	+$229K	0.15%	46

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

Objectivity Squared's DELL Position: Q2 2026 in Review

Objectivity Squared reduced its Dell (DELL) stake by 18% in Q2 2026, selling an estimated $701K and leaving 10,997 shares worth $4.74M. The position accounts for 2.67% of the portfolio, ranked #10.

Objectivity Squared first reported a position in DELL in Q4 2024 and has held it in 7 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Objectivity Squared held 10,997 shares of Dell worth $4.74M as of Q2 2026.
Objectivity Squared sold 2,425 Dell shares in Q2 2026, an estimated $701K.
Dell made up 2.67% of Objectivity Squared's portfolio in Q2 2026, its #10 holding.
Objectivity Squared first reported a position in Dell in Q4 2024 and has held it in 7 quarters since.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Objectivity Squared's 13F filing for Q2 2026, filed 7 Aug 2026.