Values First Advisors’s Dell DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.22M Sell
2,268
-43
-2% -$20.2K 0.57% 54
2026
Q2
$997K Buy
2,311
+312
+16% +$90.2K 0.46% 65
2026
Q1
$328K Buy
1,999
+127
+7% +$16.9K 0.17% 127
2025
Q4
$236K Buy
+1,872
New +$264K 0.12% 158
2025
Q1
– Sell
-1,317
Closed -$152K – 194
2024
Q4
$152K Buy
1,317
+508
+63% +$63.8K 0.08% 181
2024
Q3
$95.9K Buy
+809
New +$94.2K 0.05% 185

Other funds holding DELL

Values First Advisors's DELL Position: Q3 2026 in Review

Values First Advisors reduced its Dell (DELL) stake by 1.9% in Q3 2026, selling an estimated $20.2K and leaving 2,268 shares worth $1.22M. The position accounts for 0.57% of the portfolio, ranked #54.

Values First Advisors first reported a position in DELL in Q3 2024 and has held it in 6 quarters since. 862 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • Values First Advisors held 2,268 shares of Dell worth $1.22M as of Q3 2026.
  • Values First Advisors sold 43 Dell shares in Q3 2026, an estimated $20.2K.
  • Dell made up 0.57% of Values First Advisors's portfolio in Q3 2026, its #54 holding.
  • Values First Advisors first reported a position in Dell in Q3 2024 and has held it in 6 quarters since.
  • 862 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.