Twin Focus Capital Partners’s Dell DELL Stock Holding History

Twin Focus Capital Partners’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	$55.6M	Sell	128,815 -96,685	-43%	-$28M	5.66%	4
2026 Q1	$37M	Sell	225,500 -2,500	-1%	-$333K	4.25%	4
2025 Q4	$28.7M	Hold	228,000	–	–	3.31%	4
2025 Q3	$32.3M	Hold	228,000	–	–	4.11%	4
2025 Q2	$28M	Hold	228,000	–	–	3.91%	4
2025 Q1	$20.8M	Buy	228,000 +2,000	+0.9%	+$212K	3.23%	5
2024 Q4	$26M	Sell	226,000 -37,900	-14%	-$4.76M	3.85%	4
2024 Q3	$31.3M	Sell	263,900 -14,700	-5%	-$1.71M	4.93%	4
2024 Q2	$38.4M	Buy	278,600 +40,800	+17%	+$5.47M	6.14%	4
2024 Q1	$27.1M	Sell	237,800 -64,700	-21%	-$6.04M	5.17%	3
2023 Q4	$23.1M	Sell	302,500 -2,939	-1%	-$208K	4.71%	3
2023 Q3	$21M	Buy	305,439 +221,163	+262%	+$13.2M	4.73%	3
2023 Q2	$4.56M	Sell	84,276 -13,985	-14%	-$644K	0.92%	33
2023 Q1	$3.95M	Hold	98,261	–	–	0.78%	40
2022 Q4	$3.95M	Buy	+98,261	New	+$3.89M	0.83%	40

Other funds holding DELL

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Twin Focus Capital Partners's DELL Position: Q2 2026 in Review

Twin Focus Capital Partners reduced its Dell (DELL) stake by 43% in Q2 2026, selling an estimated $28M and leaving 128,815 shares worth $55.6M. The position accounts for 5.66% of the portfolio, ranked #4.

Twin Focus Capital Partners first reported a position in DELL in Q4 2022 and has held it in 15 quarters since. 783 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Twin Focus Capital Partners held 128,815 shares of Dell worth $55.6M as of Q2 2026.
Twin Focus Capital Partners sold 96,685 Dell shares in Q2 2026, an estimated $28M.
Dell made up 5.66% of Twin Focus Capital Partners's portfolio in Q2 2026, its #4 holding.
Twin Focus Capital Partners first reported a position in Dell in Q4 2022 and has held it in 15 quarters since.
783 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Twin Focus Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.