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Robbins Farley’s Dell DELL Stock Holding History

Robbins Farley’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 		$6.23M Sell
14,445
-16,509
-53% -$4.77M 2.39% 16
2026
Q1 		$5.08M Buy
30,954
+620
+2% +$82.6K 2.25% 14
2025
Q4 		$3.82M Sell
30,334
-4,299
-12% -$606K 1.73% 30
2025
Q3 		$4.91M Buy
34,633
+114
+0.3% +$14.8K 2.04% 21
2025
Q2 		$4.23M Buy
34,519
+553
+2% +$56.5K 1.97% 24
2025
Q1 		$3.1M Sell
33,966
-190
-0.6% -$20.1K 1.64% 30
2024
Q4 		$3.94M Buy
34,156
+124
+0.4% +$15.6K 1.87% 25
2024
Q3 		$4.03M Buy
34,032
+18,685
+122% +$2.18M 2.03% 19
2024
Q2 		$2.12M Buy
15,347
+12,520
+443% +$1.68M 1.12% 39
2024
Q1 		$323K Sell
2,827
-200
-7% -$18.7K 0.17% 61
2023
Q4 		$232K Hold
3,027
– – 0.14% 61
2023
Q3 		$209K Hold
3,027
– – 0.14% 61
2023
Q2 		$164K Sell
3,027
-200
-6% -$9.2K 0.11% 59
2023
Q1 		$130K Hold
3,227
– – 0.09% 62
2022
Q4 		$130K Hold
3,227
– – 0.1% 57
2022
Q3 		$110K Buy
+3,227
New +$136K 0.09% 63
2022
Q2 		– Sell
-3,227
Closed -$162K – 133
2022
Q1 		$162K Hold
3,227
– – 0.12% 55
2021
Q4 		$181K Sell
3,227
-3,140
-49% -$175K 0.13% 48
2021
Q3 		$336K Buy
+6,367
New +$317K 0.25% 50
2021
Q2 		– Sell
-6,367
Closed -$322K – 107
2021
Q1 		$322K Hold
6,367
– – 0.28% 46
2020
Q4 		$237K Buy
+6,367
New +$222K 0.23% 45

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

Robbins Farley's DELL Position: Q2 2026 in Review

Robbins Farley reduced its Dell (DELL) stake by 53% in Q2 2026, selling an estimated $4.77M and leaving 14,445 shares worth $6.23M. The position accounts for 2.39% of the portfolio, ranked #16.

Robbins Farley first reported a position in DELL in Q4 2020 and has held it in 21 quarters since. 2,129 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Robbins Farley held 14,445 shares of Dell worth $6.23M as of Q2 2026.
  • Robbins Farley sold 16,509 Dell shares in Q2 2026, an estimated $4.77M.
  • Dell made up 2.39% of Robbins Farley's portfolio in Q2 2026, its #16 holding.
  • Robbins Farley first reported a position in Dell in Q4 2020 and has held it in 21 quarters since.
  • 2,129 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Robbins Farley's 13F filing for Q2 2026, filed 23 Jul 2026.