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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
Q2 		$1.87M Sell
4,343
-3,100
-42% -$897K 0.06% 225
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pallas Capital Advisors's DELL Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Dell (DELL) stake by 42% in Q2 2026, selling an estimated $897K and leaving 4,343 shares worth $1.87M. The position accounts for 0.06% of the portfolio, ranked #225.

Pallas Capital Advisors first reported a position in DELL in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.45M in Q3 2025. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Pallas Capital Advisors held 4,343 shares of Dell worth $1.87M as of Q2 2026.
  • Pallas Capital Advisors sold 3,100 Dell shares in Q2 2026, an estimated $897K.
  • Dell made up 0.06% of Pallas Capital Advisors's portfolio in Q2 2026, its #225 holding.
  • Pallas Capital Advisors first reported a position in Dell in Q3 2024 and has held it in 8 quarters since.
  • Pallas Capital Advisors's Dell position peaked at $2.45M in Q3 2025.
  • 2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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