Oxbow Advisors’s Dell DELL Stock Holding History

Oxbow Advisors’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	$547K	Buy	+1,268	New	+$367K	0.04%	176
2025 Q4	–	Sell	-1,500	Closed	-$213K	–	253
2025 Q3	$213K	Buy	+1,500	New	+$195K	0.02%	213
2024 Q3	–	Sell	-3,900	Closed	-$538K	–	222
2024 Q2	$538K	Buy	+3,900	New	+$523K	0.06%	131

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

Oxbow Advisors's DELL Position: Q2 2026 in Review

Oxbow Advisors opened a new position in Dell (DELL) in Q2 2026: 1,268 shares worth $547K. The stake represents 0.04% of the portfolio and ranks #176 among its holdings. This is a return to the name: Oxbow Advisors previously reported a position in DELL as recently as Q3 2025.

Oxbow Advisors first reported a position in DELL in Q2 2024 and has held it in 3 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Oxbow Advisors held 1,268 shares of Dell worth $547K as of Q2 2026.
Dell was a new Oxbow Advisors position in Q2 2026.
Dell made up 0.04% of Oxbow Advisors's portfolio in Q2 2026, its #176 holding.
Oxbow Advisors first reported a position in Dell in Q2 2024 and has held it in 3 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Oxbow Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.