RB Capital Management’s Dell DELL Stock Holding History

RB Capital Management’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	$323K	Buy	+748	New	+$216K	0.06%	155

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

RB Capital Management's DELL Position: Q2 2026 in Review

RB Capital Management opened a new position in Dell (DELL) in Q2 2026: 748 shares worth $323K. The stake represents 0.06% of the portfolio and ranks #155 among its holdings.

2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

RB Capital Management held 748 shares of Dell worth $323K as of Q2 2026.
Dell was a new RB Capital Management position in Q2 2026.
Dell made up 0.06% of RB Capital Management's portfolio in Q2 2026, its #155 holding.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.