TownSquare Capital
DELL icon

TownSquare Capital’s Dell DELL Stock Holding History

TownSquare 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
Q3 		$270K Buy
+501
New +$235K 0.05% 246
2025
Q2 		– Sell
-5,650
Closed -$515K – 826
2025
Q1 		$515K Sell
5,650
-39
-0.7% -$4.12K 0.01% 1113
2024
Q4 		$656K Buy
5,689
+989
+21% +$124K 0.01% 912
2024
Q3 		$557K Buy
+4,700
New +$547K 0.01% 923

Other funds holding DELL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.4B AUM 28.28% 1-Year Est. Return

TownSquare Capital's DELL Position: Q3 2026 in Review

TownSquare Capital opened a new position in Dell (DELL) in Q3 2026: 501 shares worth $270K. The stake represents 0.05% of the portfolio and ranks #246 among its holdings. This is a return to the name: TownSquare Capital previously reported a position in DELL as recently as Q1 2025.

TownSquare Capital first reported a position in DELL in Q3 2024 and has held it in 4 quarters since. The position peaked at $656K in Q4 2024. 2,033 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • TownSquare Capital held 501 shares of Dell worth $270K as of Q3 2026.
  • Dell was a new TownSquare Capital position in Q3 2026.
  • Dell made up 0.05% of TownSquare Capital's portfolio in Q3 2026, its #246 holding.
  • TownSquare Capital first reported a position in Dell in Q3 2024 and has held it in 4 quarters since.
  • TownSquare Capital's Dell position peaked at $656K in Q4 2024.
  • 2,033 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on TownSquare Capital's 13F filing for Q3 2026, filed 13 Nov 2026.