Union Square Park Capital Management’s Dell DELL Stock Holding History

Union Square Park 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 Q1	–	Sell	-15,000	Closed	-$1.89M	–	66
2025 Q4	$1.89M	Sell	15,000 -5,000	-25%	-$704K	0.91%	28
2025 Q3	$2.84M	Hold	20,000	–	–	1.01%	29
2025 Q2	$2.45M	Buy	20,000 +10,000	+100%	+$1.02M	1.03%	30
2025 Q1	$912K	Buy	+10,000	New	+$1.06M	0.6%	42
2024 Q3	–	Sell	-15,000	Closed	-$2.07M	–	35
2024 Q2	$2.07M	Buy	+15,000	New	+$2.01M	1.83%	20
2022 Q2	–	Sell	-40,000	Closed	-$2.01M	–	120
2022 Q1	$2.01M	Buy	+40,000	New	+$2.23M	0.72%	27

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Union Square Park Capital Management's DELL Position: Q1 2026 in Review

Union Square Park Capital Management sold out of Dell (DELL) in Q1 2026, closing a stake of 15,000 shares — an estimated $1.89M sold.

Union Square Park Capital Management first reported a position in DELL in Q1 2022 and held it in 6 quarters. The position peaked at $2.84M in Q3 2025. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Union Square Park Capital Management reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
Union Square Park Capital Management sold 15,000 Dell shares in Q1 2026, an estimated $1.89M.
Union Square Park Capital Management first reported a position in Dell in Q1 2022 and held it in 6 quarters.
Union Square Park Capital Management's Dell position peaked at $2.84M in Q3 2025.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Union Square Park Capital Management's 13F filing for Q1 2026, filed 15 May 2026.