Resolute Capital Asset Partners’s Dell DELL Stock Holding History

Resolute Capital Asset Partners’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	–	Sell	-25,000	Closed	-$4.1M	–	57
2026 Q1	$4.1M	Buy	+25,000	New	+$3.33M	2.16%	18
2025 Q4	–	Sell	-25,000	Closed	-$3.54M	–	54
2025 Q3	$3.54M	Buy	+25,000	New	+$3.24M	1.85%	18
2025 Q2	–	Sell	-45,000	Closed	-$4.1M	–	48
2025 Q1	$4.1M	Buy	+45,000	New	+$4.76M	2.31%	14
2024 Q2	–	Sell	-25,000	Closed	-$2.85M	–	50
2024 Q1	$2.85M	Sell	25,000 -15,000	-38%	-$1.4M	1.49%	27
2023 Q4	$3.06M	Hold	40,000	–	–	2%	26
2023 Q3	$2.76M	Sell	40,000 -30,000	-43%	-$1.79M	1.94%	24
2023 Q2	$3.79M	Buy	+70,000	New	+$3.22M	2.69%	15

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

Resolute Capital Asset Partners's DELL Position: Q2 2026 in Review

Resolute Capital Asset Partners sold out of Dell (DELL) in Q2 2026, closing a stake of 25,000 shares — an estimated $4.1M sold.

Resolute Capital Asset Partners first reported a position in DELL in Q2 2023 and held it in 7 quarters. The position peaked at $4.1M in Q1 2026. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Resolute Capital Asset Partners reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
Resolute Capital Asset Partners sold 25,000 Dell shares in Q2 2026, an estimated $4.1M.
Resolute Capital Asset Partners first reported a position in Dell in Q2 2023 and held it in 7 quarters.
Resolute Capital Asset Partners's Dell position peaked at $4.1M in Q1 2026.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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