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Thoroughbred Financial Services’s Dell DELL Stock Holding History

Thoroughbred Financial Services’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 		$7.49M Buy
17,368
+902
+5% +$261K 0.36% 59
2026
Q1 		$2.7M Buy
16,466
+965
+6% +$129K 0.16% 120
2025
Q4 		$1.95M Buy
15,501
+49
+0.3% +$6.9K 0.12% 168
2025
Q3 		$2.19M Buy
15,452
+924
+6% +$120K 0.14% 158
2025
Q2 		$1.78M Buy
14,528
+3,604
+33% +$368K 0.12% 171
2025
Q1 		$995K Buy
10,924
+146
+1% +$15.4K 0.06% 292
2024
Q4 		$1.24M Sell
10,778
-112
-1% -$14.1K 0.08% 245
2024
Q3 		$1.29M Sell
10,890
-15,676
-59% -$1.83M 0.08% 228
2024
Q2 		$3.66M Buy
26,566
+18,695
+238% +$2.51M 0.25% 85
2024
Q1 		$898K Sell
7,871
-1,874
-19% -$175K 0.09% 215
2023
Q4 		$745K Sell
9,745
-301
-3% -$21.3K 0.06% 292
2023
Q3 		$692K Buy
10,046
+2,876
+40% +$171K 0.07% 279
2023
Q2 		$387K Hold
7,170
– – 0.05% 286
2023
Q1 		$288K Sell
7,170
-111
-2% -$4.47K 0.04% 329
2022
Q4 		$292K Hold
7,281
– – 0.05% 309
2022
Q3 		$248K Hold
7,281
– – 0.05% 310
2022
Q2 		$336K Buy
7,281
+1,600
+28% +$75.6K 0.06% 262
2022
Q1 		$285K Buy
+5,681
New +$317K 0.05% 309
2021
Q4 		– Sell
-4,076
Closed -$214K – 339
2021
Q3 		$214K Hold
4,076
– – 0.05% 298
2021
Q2 		$206K Buy
+4,076
New +$204K 0.05% 290

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

Thoroughbred Financial Services's DELL Position: Q2 2026 in Review

Thoroughbred Financial Services increased its Dell (DELL) stake by 5.5% in Q2 2026, buying an estimated $261K and bringing the position to 17,368 shares worth $7.49M. The position accounts for 0.36% of the portfolio, ranked #59.

Thoroughbred Financial Services first reported a position in DELL in Q2 2021 and has held it in 20 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Thoroughbred Financial Services held 17,368 shares of Dell worth $7.49M as of Q2 2026.
  • Thoroughbred Financial Services bought 902 Dell shares in Q2 2026, an estimated $261K.
  • Dell made up 0.36% of Thoroughbred Financial Services's portfolio in Q2 2026, its #59 holding.
  • Thoroughbred Financial Services first reported a position in Dell in Q2 2021 and has held it in 20 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.