Pallas Capital Advisors’s Dell DELL Stock Holding History

Pallas Capital 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 Q1	$1.22M	Sell	7,443 -10,889	-59%	-$1.45M	0.05%	288
2025 Q4	$2.31M	Buy	18,332 +1,026	+6%	+$145K	0.08%	198
2025 Q3	$2.45M	Sell	17,306 -374	-2%	-$48.5K	0.09%	175
2025 Q2	$2.17M	Buy	17,680 +10,012	+131%	+$1.02M	0.08%	185
2025 Q1	$699K	Sell	7,668 -160	-2%	-$16.9K	0.03%	380
2024 Q4	$902K	Sell	7,828 -1,166	-13%	-$146K	0.04%	255
2024 Q3	$1.08M	Buy	+8,994	New	+$1.05M	0.05%	214

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

Pallas Capital Advisors's DELL Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Dell (DELL) stake by 59% in Q1 2026, selling an estimated $1.45M and leaving 7,443 shares worth $1.22M. The position accounts for 0.05% of the portfolio, ranked #288.

Pallas Capital Advisors first reported a position in DELL in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.45M in Q3 2025. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Pallas Capital Advisors held 7,443 shares of Dell worth $1.22M as of Q1 2026.
Pallas Capital Advisors sold 10,889 Dell shares in Q1 2026, an estimated $1.45M.
Dell made up 0.05% of Pallas Capital Advisors's portfolio in Q1 2026, its #288 holding.
Pallas Capital Advisors first reported a position in Dell in Q3 2024 and has held it in 7 quarters since.
Pallas Capital Advisors's Dell position peaked at $2.45M in Q3 2025.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.