Tradewinds Capital Management’s Dell DELL Stock Holding History

Tradewinds Capital Management’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	$42.3K	Buy	98 +68	+227%	+$19.7K	0.01%	237
2026 Q1	$4.92K	Sell	30 -100	-77%	-$13.3K	﹤0.01%	468
2025 Q4	$16.4K	Sell	130 -2,000	-94%	-$282K	﹤0.01%	328
2025 Q3	$302K	Hold	2,130	–	–	0.07%	85
2025 Q2	$261K	Buy	2,130 +100	+5%	+$10.2K	0.07%	88
2025 Q1	$185K	Buy	2,030 +30	+2%	+$3.17K	0.05%	98
2024 Q4	$230K	Buy	+2,000	New	+$251K	0.06%	100
2022 Q2	–	Sell	-840	Closed	-$42K	–	506
2022 Q1	$42K	Hold	840	–	–	0.01%	268
2021 Q4	$47K	Sell	840 -934	-53%	-$52.1K	0.01%	262
2021 Q3	$94K	Sell	1,774 -67	-4%	-$3.34K	0.02%	171
2021 Q2	$93K	Sell	1,841 -146	-7%	-$7.32K	0.02%	170
2021 Q1	$89K	Sell	1,987 -288	-13%	-$11.8K	0.02%	165
2020 Q4	$85K	Hold	2,275	–	–	0.02%	168
2020 Q3	$78K	Hold	2,275	–	–	0.02%	158
2020 Q2	$63K	Sell	2,275 -288	-11%	-$6.47K	0.02%	169
2020 Q1	$51K	Sell	2,563 -280	-10%	-$6.46K	0.02%	177
2019 Q4	$74K	Sell	2,843 -407	-13%	-$10.6K	0.02%	169
2019 Q3	$85K	Sell	3,250 -384	-11%	-$10.2K	0.03%	130
2019 Q2	$94K	Sell	3,634 -144	-4%	-$4.49K	0.04%	123
2019 Q1	$112K	Buy	3,778 +3,202	+556%	+$84.4K	0.04%	133
2018 Q4	$14K	Sell	576 -3,247	-85%	-$88.9K	0.01%	326
2018 Q3	$104K	Sell	3,823 -75	-2%	-$2K	0.04%	146
2018 Q2	$93K	Sell	3,898 -79	-2%	-$1.75K	0.04%	158
2018 Q1	$82K	Sell	3,977 -356	-8%	-$7.67K	0.04%	157
2017 Q4	$99K	Sell	4,333 -39	-0.9%	-$884	0.05%	148
2017 Q3	$95K	Hold	4,372	–	–	0.05%	152
2017 Q2	$75K	Sell	4,372 -253	-5%	-$4.63K	0.04%	168
2017 Q1	$83K	Hold	4,625	–	–	0.05%	151
2016 Q4	$71K	Sell	4,625 -517	-10%	-$7.41K	0.05%	166
2016 Q3	$69K	Buy	+5,142	New	+$69.9K	0.05%	162

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

Tradewinds Capital Management's DELL Position: Q2 2026 in Review

Tradewinds Capital Management increased its Dell (DELL) stake by 227% in Q2 2026, buying an estimated $19.7K and bringing the position to 98 shares worth $42.3K. The position accounts for 0.01% of the portfolio, ranked #237.

Tradewinds Capital Management first reported a position in DELL in Q3 2016 and has held it in 30 quarters since. The position peaked at $302K in Q3 2025. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Tradewinds Capital Management held 98 shares of Dell worth $42.3K as of Q2 2026.
Tradewinds Capital Management bought 68 Dell shares in Q2 2026, an estimated $19.7K.
Dell made up 0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #237 holding.
Tradewinds Capital Management first reported a position in Dell in Q3 2016 and has held it in 30 quarters since.
Tradewinds Capital Management's Dell position peaked at $302K in Q3 2025.
2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.