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 Q2	$2.01M	Sell	4,658 -5,046	-52%	-$1.46M	0.61%	44
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 $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

Stance Capital's DELL Position: Q2 2026 in Review

Stance Capital reduced its Dell (DELL) stake by 52% in Q2 2026, selling an estimated $1.46M and leaving 4,658 shares worth $2.01M. The position accounts for 0.61% of the portfolio, ranked #44.

Stance Capital first reported a position in DELL in Q4 2024 and has held it in 7 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Stance Capital held 4,658 shares of Dell worth $2.01M as of Q2 2026.
Stance Capital sold 5,046 Dell shares in Q2 2026, an estimated $1.46M.
Dell made up 0.61% of Stance Capital's portfolio in Q2 2026, its #44 holding.
Stance Capital first reported a position in Dell in Q4 2024 and has held it in 7 quarters since.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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