Traub Capital Management
DELL icon

Traub Capital Management’s Dell DELL Stock Holding History

Traub 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
Q3 		$3.45M Sell
6,410
-509
-7% -$239K 3.02% 7
2026
Q2 		$2.99M Sell
6,919
-817
-11% -$236K 2.66% 6
2026
Q1 		$1.27M Sell
7,736
-60
-0.8% -$7.99K 1.26% 24
2025
Q4 		$981K Sell
7,796
-40
-0.5% -$5.64K 0.94% 28
2025
Q3 		$1.11M Sell
7,836
-127
-2% -$16.5K 1.1% 26
2025
Q2 		$976K Buy
+7,963
New +$814K 0.9% 28

Other funds holding DELL

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
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
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
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Traub Capital Management's DELL Position: Q3 2026 in Review

Traub Capital Management reduced its Dell (DELL) stake by 7.4% in Q3 2026, selling an estimated $239K and leaving 6,410 shares worth $3.45M. The position accounts for 3.02% of the portfolio, ranked #7.

Traub Capital Management first reported a position in DELL in Q2 2025 and has held it in 6 quarters since. 1,838 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • Traub Capital Management held 6,410 shares of Dell worth $3.45M as of Q3 2026.
  • Traub Capital Management sold 509 Dell shares in Q3 2026, an estimated $239K.
  • Dell made up 3.02% of Traub Capital Management's portfolio in Q3 2026, its #7 holding.
  • Traub Capital Management first reported a position in Dell in Q2 2025 and has held it in 6 quarters since.
  • 1,838 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on Traub Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.