Sierra Capital’s Dell DELL Stock Holding History

Sierra 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	$1.14M	Sell	2,635 -878	-25%	-$254K	0.11%	122
2026 Q1	$577K	Sell	3,513 -2,073	-37%	-$276K	0.06%	157
2025 Q4	$703K	Hold	5,586	–	–	0.07%	142
2025 Q3	$792K	Hold	5,586	–	–	0.09%	144
2025 Q2	$685K	Buy	+5,586	New	+$571K	0.08%	147
2023 Q1	–	Sell	-294	Closed	-$12K	–	279
2022 Q4	$12K	Sell	294 -5	-2%	-$198	﹤0.01%	340
2022 Q3	$10K	Buy	299 +117	+64%	+$4.92K	﹤0.01%	367
2022 Q2	$8K	Buy	+182	New	+$8.6K	﹤0.01%	449

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sierra Capital's DELL Position: Q2 2026 in Review

Sierra Capital reduced its Dell (DELL) stake by 25% in Q2 2026, selling an estimated $254K and leaving 2,635 shares worth $1.14M. The position accounts for 0.11% of the portfolio, ranked #122.

Sierra Capital first reported a position in DELL in Q2 2022 and has held it in 8 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Sierra Capital held 2,635 shares of Dell worth $1.14M as of Q2 2026.
Sierra Capital sold 878 Dell shares in Q2 2026, an estimated $254K.
Dell made up 0.11% of Sierra Capital's portfolio in Q2 2026, its #122 holding.
Sierra Capital first reported a position in Dell in Q2 2022 and has held it in 8 quarters since.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Sierra Capital's 13F filing for Q2 2026, filed 14 Aug 2026.