TwinBeech Capital’s Dell DELL Stock Holding History

TwinBeech Capital’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	$418K	Buy	+968	New	+$280K	0.08%	244
2024 Q4	–	Sell	-93,424	Closed	-$11.1M	–	673
2024 Q3	$11.1M	Buy	+93,424	New	+$10.9M	0.21%	137
2024 Q2	–	Sell	-205,171	Closed	-$23.4M	–	594
2024 Q1	$23.4M	Buy	+205,171	New	+$19.1M	0.48%	60
2023 Q4	–	Sell	-363,571	Closed	-$25.1M	–	700
2023 Q3	$25.1M	Buy	+363,571	New	+$21.7M	0.48%	51
2022 Q4	–	Sell	-16,997	Closed	-$581K	–	743
2022 Q3	$581K	Sell	16,997 -135,444	-89%	-$5.7M	0.02%	506
2022 Q2	$7.04M	Buy	152,441 +74,262	+95%	+$3.51M	0.32%	89
2022 Q1	$3.92M	Sell	78,179 -103,692	-57%	-$5.79M	0.17%	163
2021 Q4	$10.2M	Buy	+181,871	New	+$10.1M	0.58%	40
2021 Q3	–	Sell	-161,583	Closed	-$8.16M	–	629
2021 Q2	$8.16M	Buy	161,583 +134,216	+490%	+$6.73M	0.99%	17
2021 Q1	$1.22M	Buy	+27,367	New	+$1.12M	0.18%	167

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

TwinBeech Capital's DELL Position: Q2 2026 in Review

TwinBeech Capital opened a new position in Dell (DELL) in Q2 2026: 968 shares worth $418K. The stake represents 0.08% of the portfolio and ranks #244 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in DELL as recently as Q3 2024.

TwinBeech Capital first reported a position in DELL in Q1 2021 and has held it in 10 quarters since. The position peaked at $25.1M in Q3 2023. 2,133 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

TwinBeech Capital held 968 shares of Dell worth $418K as of Q2 2026.
Dell was a new TwinBeech Capital position in Q2 2026.
Dell made up 0.08% of TwinBeech Capital's portfolio in Q2 2026, its #244 holding.
TwinBeech Capital first reported a position in Dell in Q1 2021 and has held it in 10 quarters since.
TwinBeech Capital's Dell position peaked at $25.1M in Q3 2023.
2,133 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.