Waterloo Capital’s Dell DELL Stock Holding History

Waterloo 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	$1.91M	Buy	4,425 +2,015	+84%	+$583K	0.11%	177
2026 Q1	$396K	Buy	+2,410	New	+$321K	0.03%	349
2025 Q4	–	Sell	-1,749	Closed	-$248K	–	465
2025 Q3	$248K	Buy	+1,749	New	+$227K	0.02%	396
2023 Q3	–	Sell	-6,307	Closed	-$341K	–	198
2023 Q2	$341K	Buy	+6,307	New	+$290K	0.1%	123

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

Waterloo Capital's DELL Position: Q2 2026 in Review

Waterloo Capital increased its Dell (DELL) stake by 84% in Q2 2026, buying an estimated $583K and bringing the position to 4,425 shares worth $1.91M. The position accounts for 0.11% of the portfolio, ranked #177.

Waterloo Capital first reported a position in DELL in Q2 2023 and has held it in 4 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Waterloo Capital held 4,425 shares of Dell worth $1.91M as of Q2 2026.
Waterloo Capital bought 2,015 Dell shares in Q2 2026, an estimated $583K.
Dell made up 0.11% of Waterloo Capital's portfolio in Q2 2026, its #177 holding.
Waterloo Capital first reported a position in Dell in Q2 2023 and has held it in 4 quarters since.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.