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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
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% -$5.63K 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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

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

Traub Capital Management reduced its Dell (DELL) stake by 11% in Q2 2026, selling an estimated $236K and leaving 6,919 shares worth $2.99M. The position accounts for 2.66% of the portfolio, ranked #6.

Traub Capital Management first reported a position in DELL in Q2 2025 and has held it in 5 quarters since. 638 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Traub Capital Management held 6,919 shares of Dell worth $2.99M as of Q2 2026.
  • Traub Capital Management sold 817 Dell shares in Q2 2026, an estimated $236K.
  • Dell made up 2.66% of Traub Capital Management's portfolio in Q2 2026, its #6 holding.
  • Traub Capital Management first reported a position in Dell in Q2 2025 and has held it in 5 quarters since.
  • 638 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.