RBF Capital’s Dell DELL Stock Holding History

RBF Capital’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	$4.31M	Buy	10,000 +3,000	+43%	+$868K	0.18%	131
2026 Q1	$1.15M	Hold	7,000	–	–	0.06%	273
2025 Q4	$881K	Sell	7,000 -10,000	-59%	-$1.41M	0.04%	317
2025 Q3	$2.41M	Hold	17,000	–	–	0.11%	168
2025 Q2	$2.08M	Hold	17,000	–	–	0.1%	197
2025 Q1	$1.55M	Hold	17,000	–	–	0.09%	230
2024 Q4	$1.96M	Sell	17,000 -8,000	-32%	-$1M	0.1%	191
2024 Q3	$2.96M	Buy	25,000 +10,000	+67%	+$1.16M	0.15%	141
2024 Q2	$2.07M	Buy	15,000 +8,000	+114%	+$1.07M	0.12%	171
2024 Q1	$799K	Hold	7,000	–	–	0.04%	315
2023 Q4	$536K	Hold	7,000	–	–	0.03%	373
2023 Q3	$482K	Hold	7,000	–	–	0.03%	359
2023 Q2	$379K	Hold	7,000	–	–	0.02%	399
2023 Q1	$281K	Hold	7,000	–	–	0.02%	413
2022 Q4	$282K	Hold	7,000	–	–	0.02%	413
2022 Q3	$239K	Sell	7,000 -3,000	-30%	-$126K	0.02%	442
2022 Q2	$462K	Buy	10,000 +3,000	+43%	+$142K	0.03%	354
2022 Q1	$380K	Hold	7,000	–	–	0.02%	396
2021 Q4	$393K	Sell	7,000 -6,811	-49%	-$380K	0.02%	392
2021 Q3	$728K	Hold	13,811	–	–	0.04%	309
2021 Q2	$698K	Hold	13,811	–	–	0.04%	316
2021 Q1	$617K	Hold	13,811	–	–	0.04%	294
2020 Q4	$513K	Hold	13,811	–	–	0.04%	275
2020 Q3	$474K	Hold	13,811	–	–	0.05%	249
2020 Q2	$385K	Hold	13,811	–	–	0.04%	272
2020 Q1	$277K	Sell	13,811 -105,952	-88%	-$2.44M	0.04%	276
2019 Q4	$3.12M	Hold	119,763	–	–	0.3%	76
2019 Q3	$3.15M	Hold	119,763	–	–	0.35%	60
2019 Q2	$3.08M	Hold	119,763	–	–	0.31%	62
2019 Q1	$3.56M	Buy	+119,763	New	+$3.16M	0.42%	56
2018 Q4	–	Sell	-153,818	Closed	-$4.19M	–	422
2018 Q3	$4.19M	Hold	153,818	–	–	0.45%	48
2018 Q2	$3.72M	Buy	153,818 +6,467	+4%	+$143K	0.44%	50
2018 Q1	$3.02M	Buy	147,351 +571	+0.4%	+$12.3K	0.36%	61
2017 Q4	$3.35M	Hold	146,780	–	–	0.37%	60
2017 Q3	$3.18M	Hold	146,780	–	–	0.4%	50
2017 Q2	$2.52M	Hold	146,780	–	–	0.33%	63
2017 Q1	$2.64M	Buy	146,780 +22,092	+18%	+$386K	0.36%	57
2016 Q4	$1.93M	Buy	+124,688	New	+$1.79M	0.28%	73

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

RBF Capital's DELL Position: Q2 2026 in Review

RBF Capital increased its Dell (DELL) stake by 43% in Q2 2026, buying an estimated $868K and bringing the position to 10,000 shares worth $4.31M. The position accounts for 0.18% of the portfolio, ranked #131.

RBF Capital first reported a position in DELL in Q4 2016 and has held it in 38 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

RBF Capital held 10,000 shares of Dell worth $4.31M as of Q2 2026.
RBF Capital bought 3,000 Dell shares in Q2 2026, an estimated $868K.
Dell made up 0.18% of RBF Capital's portfolio in Q2 2026, its #131 holding.
RBF Capital first reported a position in Dell in Q4 2016 and has held it in 38 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.