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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Red Reef Advisors's DELL Position: Q1 2026 in Review

Red Reef Advisors reduced its Dell (DELL) stake by 2.7% in Q1 2026, selling an estimated $13.3K and leaving 3,579 shares worth $587K. The position accounts for 0.61% of the portfolio, ranked #64.

Red Reef Advisors first reported a position in DELL in Q4 2025 and has held it in 2 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Red Reef Advisors held 3,579 shares of Dell worth $587K as of Q1 2026.
Red Reef Advisors sold 100 Dell shares in Q1 2026, an estimated $13.3K.
Dell made up 0.61% of Red Reef Advisors's portfolio in Q1 2026, its #64 holding.
Red Reef Advisors first reported a position in Dell in Q4 2025 and has held it in 2 quarters since.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Red Reef Advisors's 13F filing for Q1 2026, filed 12 May 2026.