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Optimize Financial’s Dell DELL Stock Holding History

Optimize Financial’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 		– Sell
-11,208
Closed -$1.41M – 345
2025
Q4 		$1.41M Buy
11,208
+160
+1% +$22.5K 0.71% 27
2025
Q3 		$1.57M Sell
11,048
-8,338
-43% -$1.08M 0.82% 14
2025
Q2 		$2.38M Sell
19,386
-138
-0.7% -$14.1K 1.45% 8
2025
Q1 		$1.78M Buy
19,524
+3,298
+20% +$349K 1.29% 17
2024
Q4 		$1.87M Buy
+16,226
New +$2.04M 1.4% 13

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Optimize Financial's DELL Position: Q1 2026 in Review

Optimize Financial sold out of Dell (DELL) in Q1 2026, closing a stake of 11,208 shares — an estimated $1.41M sold.

Optimize Financial first reported a position in DELL in Q4 2024 and held it in 5 quarters. The position peaked at $2.38M in Q2 2025. 1,641 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Optimize Financial reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
  • Optimize Financial sold 11,208 Dell shares in Q1 2026, an estimated $1.41M.
  • Optimize Financial first reported a position in Dell in Q4 2024 and held it in 5 quarters.
  • Optimize Financial's Dell position peaked at $2.38M in Q2 2025.
  • 1,641 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.