Stance Capital’s Dell DELL Stock Holding History

Stance 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	$1.59M	Sell	9,704 -375	-4%	-$50K	0.77%	34
2025 Q4	$1.27M	Sell	10,079 -667	-6%	-$94K	0.47%	128
2025 Q3	$1.52M	Sell	10,746 -1,006	-9%	-$131K	0.56%	44
2025 Q2	$1.44M	Buy	11,752 +8,492	+260%	+$868K	0.54%	62
2025 Q1	$297K	Buy	3,260 +3,252	+40,650%	+$344K	0.22%	44
2024 Q4	$922	Buy	+8	New	+$1K	﹤0.01%	225

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

Stance Capital's DELL Position: Q1 2026 in Review

Stance Capital reduced its Dell (DELL) stake by 3.7% in Q1 2026, selling an estimated $50K and leaving 9,704 shares worth $1.59M. The position accounts for 0.77% of the portfolio, ranked #34.

Stance Capital first reported a position in DELL in Q4 2024 and has held it in 6 quarters since. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Stance Capital held 9,704 shares of Dell worth $1.59M as of Q1 2026.
Stance Capital sold 375 Dell shares in Q1 2026, an estimated $50K.
Dell made up 0.77% of Stance Capital's portfolio in Q1 2026, its #34 holding.
Stance Capital first reported a position in Dell in Q4 2024 and has held it in 6 quarters since.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Stance Capital's 13F filing for Q1 2026, filed 14 May 2026.