Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$949K Buy
+2,200
New +$636K 0.08% 158
2018
Q1
Sell
-118
Closed -$2.68K 177
2017
Q4
$2.68K Buy
+118
New +$2.67K ﹤0.01% 402

Other funds holding DELL

Rossmore Private Capital's DELL Position: Q2 2026 in Review

Rossmore Private Capital opened a new position in Dell (DELL) in Q2 2026: 2,200 shares worth $949K. The stake represents 0.08% of the portfolio and ranks #158 among its holdings. This is a return to the name: Rossmore Private Capital previously reported a position in DELL as recently as Q4 2017.

Rossmore Private Capital first reported a position in DELL in Q4 2017 and has held it in 2 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Rossmore Private Capital held 2,200 shares of Dell worth $949K as of Q2 2026.
  • Dell was a new Rossmore Private Capital position in Q2 2026.
  • Dell made up 0.08% of Rossmore Private Capital's portfolio in Q2 2026, its #158 holding.
  • Rossmore Private Capital first reported a position in Dell in Q4 2017 and has held it in 2 quarters since.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.