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Ritholtz Wealth Management’s Dell DELL Stock Holding History

Ritholtz Wealth Management’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 		$9.04M Buy
20,941
+2,127
+11% +$615K 0.13% 95
2026
Q1 		$3.09M Buy
18,814
+1,150
+7% +$153K 0.05% 266
2025
Q4 		$2.22M Sell
17,664
-285
-2% -$40.1K 0.04% 326
2025
Q3 		$2.54M Sell
17,949
-836
-4% -$108K 0.05% 269
2025
Q2 		$2.3M Sell
18,785
-4,894
-21% -$500K 0.05% 259
2025
Q1 		$2.16M Sell
23,679
-3,957
-14% -$419K 0.06% 235
2024
Q4 		$3.18M Sell
27,636
-2,499
-8% -$314K 0.09% 141
2024
Q3 		$3.57M Sell
30,135
-612
-2% -$71.3K 0.11% 129
2024
Q2 		$4.24M Buy
30,747
+892
+3% +$120K 0.14% 90
2024
Q1 		$3.41M Buy
29,855
+804
+3% +$75K 0.12% 121
2023
Q4 		$2.22M Buy
29,051
+67
+0.2% +$4.74K 0.09% 151
2023
Q3 		$2M Sell
28,984
-4,274
-13% -$255K 0.09% 146
2023
Q2 		$1.8M Buy
33,258
+1,970
+6% +$90.7K 0.08% 159
2023
Q1 		$1.26M Sell
31,288
-9,528
-23% -$384K 0.06% 207
2022
Q4 		$1.64M Buy
40,816
+13,432
+49% +$531K 0.09% 156
2022
Q3 		$936K Sell
27,384
-8,357
-23% -$352K 0.05% 259
2022
Q2 		$1.65M Buy
35,741
+9,475
+36% +$447K 0.1% 121
2022
Q1 		$1.32M Buy
26,266
+5,886
+29% +$329K 0.09% 140
2021
Q4 		$1.15M Sell
20,380
-6,607
-24% -$368K 0.07% 144
2021
Q3 		$1.42M Buy
26,987
+2,194
+9% +$109K 0.1% 100
2021
Q2 		$1.25M Buy
24,793
+8,532
+52% +$428K 0.09% 107
2021
Q1 		$727K Buy
16,261
+6,094
+60% +$250K 0.06% 150
2020
Q4 		$378K Buy
10,167
+3,733
+58% +$130K 0.04% 212
2020
Q3 		$221K Buy
+6,434
New +$201K 0.02% 255

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ritholtz Wealth Management's DELL Position: Q2 2026 in Review

Ritholtz Wealth Management increased its Dell (DELL) stake by 11% in Q2 2026, buying an estimated $615K and bringing the position to 20,941 shares worth $9.04M. The position accounts for 0.13% of the portfolio, ranked #95.

Ritholtz Wealth Management first reported a position in DELL in Q3 2020 and has held it in 24 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Ritholtz Wealth Management held 20,941 shares of Dell worth $9.04M as of Q2 2026.
  • Ritholtz Wealth Management bought 2,127 Dell shares in Q2 2026, an estimated $615K.
  • Dell made up 0.13% of Ritholtz Wealth Management's portfolio in Q2 2026, its #95 holding.
  • Ritholtz Wealth Management first reported a position in Dell in Q3 2020 and has held it in 24 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.