Rafferty Asset Management’s Dell DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$42.4M Buy
98,314
+25,166
+34% +$7.28M 0.1% 92
2026
Q1
$12M Sell
73,148
-24,873
-25% -$3.31M 0.05% 223
2025
Q4
$12.3M Sell
98,021
-7,555
-7% -$1.06M 0.04% 235
2025
Q3
$15M Buy
105,576
+2,720
+3% +$353K 0.05% 216
2025
Q2
$12.6M Buy
102,856
+15,413
+18% +$1.58M 0.04% 232
2025
Q1
$7.97M Sell
87,443
-19,469
-18% -$2.06M 0.03% 294
2024
Q4
$12.3M Buy
106,912
+8,939
+9% +$1.12M 0.04% 251
2024
Q3
$11.6M Buy
+97,973
New +$11.4M 0.04% 264

Other funds holding DELL

Rafferty Asset Management's DELL Position: Q2 2026 in Review

Rafferty Asset Management increased its Dell (DELL) stake by 34% in Q2 2026, buying an estimated $7.28M and bringing the position to 98,314 shares worth $42.4M. The position accounts for 0.1% of the portfolio, ranked #92.

Rafferty Asset Management first reported a position in DELL in Q3 2024 and has held it in 8 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Rafferty Asset Management held 98,314 shares of Dell worth $42.4M as of Q2 2026.
  • Rafferty Asset Management bought 25,166 Dell shares in Q2 2026, an estimated $7.28M.
  • Dell made up 0.1% of Rafferty Asset Management's portfolio in Q2 2026, its #92 holding.
  • Rafferty Asset Management first reported a position in Dell in Q3 2024 and has held it in 8 quarters since.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.