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Sivia Capital Partners’s Dell DELL Stock Holding History

Sivia Capital Partners’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 		$1.53M Buy
3,547
+1,431
+68% +$414K 0.19% 118
2026
Q1 		$347K Sell
2,116
-678
-24% -$90.3K 0.07% 326
2025
Q4 		$352K Buy
2,794
+176
+7% +$24.8K 0.07% 364
2025
Q3 		$371K Sell
2,618
-54
-2% -$7.01K 0.1% 253
2025
Q2 		$328K Buy
+2,672
New +$273K 0.11% 253

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

Sivia Capital Partners's DELL Position: Q2 2026 in Review

Sivia Capital Partners increased its Dell (DELL) stake by 68% in Q2 2026, buying an estimated $414K and bringing the position to 3,547 shares worth $1.53M. The position accounts for 0.19% of the portfolio, ranked #118.

Sivia Capital Partners first reported a position in DELL in Q2 2025 and has held it in 5 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Sivia Capital Partners held 3,547 shares of Dell worth $1.53M as of Q2 2026.
  • Sivia Capital Partners bought 1,431 Dell shares in Q2 2026, an estimated $414K.
  • Dell made up 0.19% of Sivia Capital Partners's portfolio in Q2 2026, its #118 holding.
  • Sivia Capital Partners first reported a position in Dell in Q2 2025 and has held it in 5 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.