Profund Advisors’s Dell DELL Stock Holding History

Profund 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	$1.75M	Buy	4,058 +494	+14%	+$143K	0.05%	229
2026 Q1	$585K	Sell	3,564 -1,003	-22%	-$134K	0.02%	498
2025 Q4	$575K	Sell	4,567 -762	-14%	-$107K	0.02%	507
2025 Q3	$755K	Buy	5,329 +344	+7%	+$44.6K	0.02%	390
2025 Q2	$611K	Sell	4,985 -281	-5%	-$28.7K	0.02%	411
2025 Q1	$480K	Sell	5,266 -390	-7%	-$41.3K	0.02%	484
2024 Q4	$652K	Sell	5,656 -545	-9%	-$68.4K	0.02%	399
2024 Q3	$735K	Buy	+6,201	New	+$722K	0.03%	400
2021 Q4	–	Sell	-5,207	Closed	-$275K	–	1383
2021 Q3	$275K	Buy	+5,207	New	+$260K	0.01%	1024
2018 Q4	–	Sell	-10,936	Closed	-$298K	–	1223
2018 Q3	$298K	Sell	10,936 -1,076	-9%	-$28.7K	0.01%	1199
2018 Q2	$285K	Sell	12,012 -1,938	-14%	-$42.8K	0.01%	1204
2018 Q1	$287K	Buy	13,950 +2,312	+20%	+$49.8K	0.01%	1176
2017 Q4	$265K	Sell	11,638 -2,537	-18%	-$57.5K	0.01%	1206
2017 Q3	$307K	Buy	+14,175	New	+$273K	0.01%	1068
2017 Q2	–	Sell	-12,375	Closed	-$223K	–	1442
2017 Q1	$223K	Buy	+12,375	New	+$216K	0.01%	1317

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

Profund Advisors's DELL Position: Q2 2026 in Review

Profund Advisors increased its Dell (DELL) stake by 14% in Q2 2026, buying an estimated $143K and bringing the position to 4,058 shares worth $1.75M. The position accounts for 0.05% of the portfolio, ranked #229.

Profund Advisors first reported a position in DELL in Q1 2017 and has held it in 15 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Profund Advisors held 4,058 shares of Dell worth $1.75M as of Q2 2026.
Profund Advisors bought 494 Dell shares in Q2 2026, an estimated $143K.
Dell made up 0.05% of Profund Advisors's portfolio in Q2 2026, its #229 holding.
Profund Advisors first reported a position in Dell in Q1 2017 and has held it in 15 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.