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Steamboat Capital Partners’s Dell DELL Stock Holding History

Steamboat 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 		$17.1M Sell
39,540
-21,111
-35% -$6.11M 3.65% 7
2026
Q1 		$9.95M Sell
60,651
-1,152
-2% -$153K 2.47% 14
2025
Q4 		$7.78M Sell
61,803
-4,797
-7% -$676K 2.13% 20
2025
Q3 		$9.44M Buy
66,600
+17,292
+35% +$2.24M 2.46% 16
2025
Q2 		$6.05M Sell
49,308
-26,054
-35% -$2.66M 1.72% 25
2025
Q1 		$6.87M Sell
75,362
-1,462
-2% -$155K 2.08% 19
2024
Q4 		$8.85M Sell
76,824
-1,556
-2% -$195K 2.73% 15
2024
Q3 		$9.29M Sell
78,380
-1,620
-2% -$189K 2.93% 13
2024
Q2 		$11M Sell
80,000
-20,000
-20% -$2.68M 4.05% 8
2024
Q1 		$11.4M Buy
+100,000
New +$9.33M 3.93% 7
2020
Q2 		– Sell
-166,346
Closed -$3.33M – 52
2020
Q1 		$3.33M Sell
166,346
-383,273
-70% -$8.84M 0.65% 38
2019
Q4 		$14.3M Buy
549,619
+105,057
+24% +$2.73M 4.05% 13
2019
Q3 		$11.7M Buy
+444,562
New +$11.8M 3.6% 13

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

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

Steamboat Capital Partners reduced its Dell (DELL) stake by 35% in Q2 2026, selling an estimated $6.11M and leaving 39,540 shares worth $17.1M. The position accounts for 3.65% of the portfolio, ranked #7.

Steamboat Capital Partners first reported a position in DELL in Q3 2019 and has held it in 13 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Steamboat Capital Partners held 39,540 shares of Dell worth $17.1M as of Q2 2026.
  • Steamboat Capital Partners sold 21,111 Dell shares in Q2 2026, an estimated $6.11M.
  • Dell made up 3.65% of Steamboat Capital Partners's portfolio in Q2 2026, its #7 holding.
  • Steamboat Capital Partners first reported a position in Dell in Q3 2019 and has held it in 13 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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