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Transcend Capital Advisors’s Dell DELL Stock Holding History

Transcend Capital Advisors’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
Q1 		$244K Sell
1,484
-611
-29% -$81.4K 0.02% 613
2025
Q4 		$264K Sell
2,095
-82
-4% -$11.6K 0.02% 563
2025
Q3 		$309K Buy
2,177
+327
+18% +$42.4K 0.02% 524
2025
Q2 		$227K Sell
1,850
-429
-19% -$43.8K 0.02% 552
2025
Q1 		$208K Buy
2,279
+257
+13% +$27.2K 0.01% 566
2024
Q4 		$233K Sell
2,022
-208
-9% -$26.1K 0.02% 497
2024
Q3 		$264K Sell
2,230
-15
-0.7% -$1.75K 0.02% 505
2024
Q2 		$310K Buy
+2,245
New +$301K 0.02% 453

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Transcend Capital Advisors's DELL Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Dell (DELL) stake by 29% in Q1 2026, selling an estimated $81.4K and leaving 1,484 shares worth $244K. The position accounts for 0.02% of the portfolio, ranked #613.

Transcend Capital Advisors first reported a position in DELL in Q2 2024 and has held it in 8 quarters since. The position peaked at $310K in Q2 2024. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Transcend Capital Advisors held 1,484 shares of Dell worth $244K as of Q1 2026.
  • Transcend Capital Advisors sold 611 Dell shares in Q1 2026, an estimated $81.4K.
  • Dell made up 0.02% of Transcend Capital Advisors's portfolio in Q1 2026, its #613 holding.
  • Transcend Capital Advisors first reported a position in Dell in Q2 2024 and has held it in 8 quarters since.
  • Transcend Capital Advisors's Dell position peaked at $310K in Q2 2024.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.