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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sierra Capital's DELL Position: Q1 2026 in Review

Sierra Capital reduced its Dell (DELL) stake by 37% in Q1 2026, selling an estimated $276K and leaving 3,513 shares worth $577K. The position accounts for 0.06% of the portfolio, ranked #157.

Sierra Capital first reported a position in DELL in Q2 2022 and has held it in 7 quarters since. The position peaked at $792K in Q3 2025. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Sierra Capital held 3,513 shares of Dell worth $577K as of Q1 2026.
Sierra Capital sold 2,073 Dell shares in Q1 2026, an estimated $276K.
Dell made up 0.06% of Sierra Capital's portfolio in Q1 2026, its #157 holding.
Sierra Capital first reported a position in Dell in Q2 2022 and has held it in 7 quarters since.
Sierra Capital's Dell position peaked at $792K in Q3 2025.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Sierra Capital's 13F filing for Q1 2026, filed 15 May 2026.