Red Reef Advisors’s Dell DELL Stock Holding History

Red Reef 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	$1.52M	Sell	3,522 -57	-2%	-$16.5K	1.4%	21
2026 Q1	$587K	Sell	3,579 -100	-3%	-$13.3K	0.61%	64
2025 Q4	$463K	Buy	+3,679	New	+$518K	0.47%	72

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 $3.38T AUM 44.17% 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

Red Reef Advisors's DELL Position: Q2 2026 in Review

Red Reef Advisors reduced its Dell (DELL) stake by 1.6% in Q2 2026, selling an estimated $16.5K and leaving 3,522 shares worth $1.52M. The position accounts for 1.4% of the portfolio, ranked #21.

Red Reef Advisors first reported a position in DELL in Q4 2025 and has held it in 3 quarters since. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Red Reef Advisors held 3,522 shares of Dell worth $1.52M as of Q2 2026.
Red Reef Advisors sold 57 Dell shares in Q2 2026, an estimated $16.5K.
Dell made up 1.4% of Red Reef Advisors's portfolio in Q2 2026, its #21 holding.
Red Reef Advisors first reported a position in Dell in Q4 2025 and has held it in 3 quarters since.
2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Red Reef Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.