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 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 $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

Resolute Capital Asset Partners's DELL Position: Q1 2026 in Review

Resolute Capital Asset Partners opened a new position in Dell (DELL) in Q1 2026: 25,000 shares worth $4.1M. The stake represents 2.16% of the portfolio and ranks #18 among its holdings. This is a return to the name: Resolute Capital Asset Partners previously reported a position in DELL as recently as Q3 2025.

Resolute Capital Asset Partners first reported a position in DELL in Q2 2023 and has held it in 7 quarters since. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Resolute Capital Asset Partners held 25,000 shares of Dell worth $4.1M as of Q1 2026.
Dell was a new Resolute Capital Asset Partners position in Q1 2026.
Dell made up 2.16% of Resolute Capital Asset Partners's portfolio in Q1 2026, its #18 holding.
Resolute Capital Asset Partners first reported a position in Dell in Q2 2023 and has held it in 7 quarters since.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Resolute Capital Asset Partners's 13F filing for Q1 2026, filed 15 May 2026.