Twin Capital Management’s Dell DELL Stock Holding History

Twin 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	$1.85M	Buy	4,296 +150	+4%	+$43.4K	0.2%	112
2026 Q1	$680K	Buy	+4,146	New	+$552K	0.09%	215
2023 Q1	–	Sell	-20,335	Closed	-$818K	–	293
2022 Q4	$818K	Hold	20,335	–	–	0.11%	198
2022 Q3	$695K	Buy	20,335 +1,846	+10%	+$77.7K	0.09%	214
2022 Q2	$854K	Hold	18,489	–	–	0.11%	201
2022 Q1	$928K	Buy	18,489 +5,809	+46%	+$324K	0.1%	206
2021 Q4	$712K	Sell	12,680 -10,542	-45%	-$588K	0.07%	231
2021 Q3	$1.23M	Sell	23,222 -5,544	-19%	-$276K	0.13%	180
2021 Q2	$1.45M	Buy	28,766 +1,539	+6%	+$77.2K	0.13%	176
2021 Q1	$1.22M	Sell	27,227 -6,669	-20%	-$273K	0.12%	188
2020 Q4	$1.26M	Sell	33,896 -1,362	-4%	-$47.4K	0.11%	188
2020 Q3	$1.21M	Buy	+35,258	New	+$1.1M	0.11%	187

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

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

Twin Capital Management increased its Dell (DELL) stake by 3.6% in Q2 2026, buying an estimated $43.4K and bringing the position to 4,296 shares worth $1.85M. The position accounts for 0.2% of the portfolio, ranked #112.

Twin Capital Management first reported a position in DELL in Q3 2020 and has held it in 12 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Twin Capital Management held 4,296 shares of Dell worth $1.85M as of Q2 2026.
Twin Capital Management bought 150 Dell shares in Q2 2026, an estimated $43.4K.
Dell made up 0.2% of Twin Capital Management's portfolio in Q2 2026, its #112 holding.
Twin Capital Management first reported a position in Dell in Q3 2020 and has held it in 12 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.