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Rexford Capital’s Dell DELL Stock Holding History

Rexford 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 		$15.5K Hold
36
– – 0.01% 271
2026
Q1 		$5.91K Buy
+36
New +$4.8K ﹤0.01% 293

Other funds holding DELL

MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Rexford Capital's DELL Position: Q2 2026 in Review

Rexford Capital held its Dell (DELL) position steady in Q2 2026 at 36 shares worth $15.5K. The position accounts for 0.01% of the portfolio, ranked #271.

Rexford Capital first reported a position in DELL in Q1 2026 and has held it in 2 quarters since. 905 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Rexford Capital held 36 shares of Dell worth $15.5K as of Q2 2026.
  • Rexford Capital left its Dell share count unchanged in Q2 2026.
  • Dell made up 0.01% of Rexford Capital's portfolio in Q2 2026, its #271 holding.
  • Rexford Capital first reported a position in Dell in Q1 2026 and has held it in 2 quarters since.
  • 905 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.