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Tradewinds LLC’s Dell DELL Stock Holding History

Tradewinds LLC’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 		$1.04M Buy
125,165
+123,651
+8,167% +$35.8M 0.24% 79
2026
Q1 		$318K Buy
+1,514
New +$202K 0.1% 102
2025
Q1 		– Sell
-6,681
Closed -$741K – 219
2024
Q4 		$741K Sell
6,681
-2,229
-25% -$280K 0.21% 89
2024
Q3 		$1.06M Buy
8,910
+7,174
+413% +$836K 0.33% 60
2024
Q2 		$239K Buy
+1,736
New +$233K 0.07% 176

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

Tradewinds LLC's DELL Position: Q2 2026 in Review

Tradewinds LLC increased its Dell (DELL) stake by 8,167% in Q2 2026, buying an estimated $35.8M and bringing the position to 125,165 shares worth $1.04M. The position accounts for 0.24% of the portfolio, ranked #79.

Tradewinds LLC first reported a position in DELL in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.06M in Q3 2024. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Tradewinds LLC held 125,165 shares of Dell worth $1.04M as of Q2 2026.
  • Tradewinds LLC bought 123,651 Dell shares in Q2 2026, an estimated $35.8M.
  • Dell made up 0.24% of Tradewinds LLC's portfolio in Q2 2026, its #79 holding.
  • Tradewinds LLC first reported a position in Dell in Q2 2024 and has held it in 5 quarters since.
  • Tradewinds LLC's Dell position peaked at $1.06M in Q3 2024.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.