Tema ETFs’s Dell DELL Stock Holding History

Tema ETFs’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	$2.32M	Buy	5,381 +435	+9%	+$126K	0.08%	169
2026 Q1	$812K	Buy	4,946 +264	+6%	+$35.2K	0.05%	277
2025 Q4	$589K	Sell	4,682 -12	-0.3%	-$1.69K	0.05%	335
2025 Q3	$665K	Buy	+4,694	New	+$609K	0.06%	326

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

Tema ETFs's DELL Position: Q2 2026 in Review

Tema ETFs increased its Dell (DELL) stake by 8.8% in Q2 2026, buying an estimated $126K and bringing the position to 5,381 shares worth $2.32M. The position accounts for 0.08% of the portfolio, ranked #169.

Tema ETFs first reported a position in DELL in Q3 2025 and has held it in 4 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Tema ETFs held 5,381 shares of Dell worth $2.32M as of Q2 2026.
Tema ETFs bought 435 Dell shares in Q2 2026, an estimated $126K.
Dell made up 0.08% of Tema ETFs's portfolio in Q2 2026, its #169 holding.
Tema ETFs first reported a position in Dell in Q3 2025 and has held it in 4 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.