RFM
DELL icon

Royal Fund Management’s Dell DELL Stock Holding History

Royal Fund 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 		$14.6M Sell
33,803
-20,871
-38% -$6.04M 1.21% 16
2026
Q1 		$8.97M Buy
54,674
+2,096
+4% +$279K 0.85% 30
2025
Q4 		$6.62M Buy
+52,578
New +$7.41M 0.6% 56
2025
Q2 		– Sell
-53,484
Closed -$4.88M – 345
2025
Q1 		$4.88M Buy
53,484
+19,027
+55% +$2.01M 0.54% 58
2024
Q4 		$3.97M Sell
34,457
-2,966
-8% -$372K 0.37% 86
2024
Q3 		$4.44M Buy
37,423
+3,523
+10% +$410K 0.26% 97
2024
Q2 		$4.68M Buy
+33,900
New +$4.54M 0.38% 53
2020
Q2 		– Sell
-55
Closed -$1K – 243
2020
Q1 		$1K Hold
55
– – ﹤0.01% 519
2019
Q4 		$1K Buy
+55
New +$1.43K ﹤0.01% 573

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

Royal Fund Management's DELL Position: Q2 2026 in Review

Royal Fund Management reduced its Dell (DELL) stake by 38% in Q2 2026, selling an estimated $6.04M and leaving 33,803 shares worth $14.6M. The position accounts for 1.21% of the portfolio, ranked #16.

Royal Fund Management first reported a position in DELL in Q4 2019 and has held it in 9 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Royal Fund Management held 33,803 shares of Dell worth $14.6M as of Q2 2026.
  • Royal Fund Management sold 20,871 Dell shares in Q2 2026, an estimated $6.04M.
  • Dell made up 1.21% of Royal Fund Management's portfolio in Q2 2026, its #16 holding.
  • Royal Fund Management first reported a position in Dell in Q4 2019 and has held it in 9 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.