Optimist Retirement Group’s Dell DELL Stock Holding History

Optimist Retirement Group’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	$588K	Buy	3,584 +622	+21%	+$82.9K	0.26%	53
2025 Q4	$373K	Hold	2,962	–	–	0.17%	76
2025 Q3	$420K	Sell	2,962 -95	-3%	-$12.3K	0.19%	64
2025 Q2	$375K	Buy	3,057 +257	+9%	+$26.3K	0.18%	64
2025 Q1	$255K	Buy	2,800 +698	+33%	+$73.8K	0.13%	78
2024 Q4	$242K	Sell	2,102 -55	-3%	-$6.9K	0.11%	96
2024 Q3	$256K	Buy	2,157 +463	+27%	+$53.9K	0.12%	82
2024 Q2	$234K	Sell	1,694 -282	-14%	-$37.8K	0.12%	80
2024 Q1	$225K	Buy	+1,976	New	+$184K	0.12%	82

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Optimist Retirement Group's DELL Position: Q1 2026 in Review

Optimist Retirement Group increased its Dell (DELL) stake by 21% in Q1 2026, buying an estimated $82.9K and bringing the position to 3,584 shares worth $588K. The position accounts for 0.26% of the portfolio, ranked #53.

Optimist Retirement Group first reported a position in DELL in Q1 2024 and has held it in 9 quarters since. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Optimist Retirement Group held 3,584 shares of Dell worth $588K as of Q1 2026.
Optimist Retirement Group bought 622 Dell shares in Q1 2026, an estimated $82.9K.
Dell made up 0.26% of Optimist Retirement Group's portfolio in Q1 2026, its #53 holding.
Optimist Retirement Group first reported a position in Dell in Q1 2024 and has held it in 9 quarters since.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Optimist Retirement Group's 13F filing for Q1 2026, filed 11 May 2026.