Watershed Asset Management’s Dell DELL Stock Holding History

Watershed Asset 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 Q2	–	Sell	-3,047	Closed	-$500K	–	119
2026 Q1	$500K	Sell	3,047 -517	-15%	-$68.9K	0.52%	24
2025 Q4	$449K	Buy	+3,564	New	+$502K	0.42%	52
2022 Q4	–	Sell	-5,991	Closed	-$205K	–	125
2022 Q3	$205K	Buy	5,991 +1,119	+23%	+$47.1K	0.27%	111
2022 Q2	$225K	Sell	4,872 -88	-2%	-$4.16K	0.28%	96
2022 Q1	$249K	Sell	4,960 -43	-0.9%	-$2.4K	0.25%	107
2021 Q4	$281K	Buy	+5,003	New	+$279K	0.25%	67

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

Watershed Asset Management's DELL Position: Q2 2026 in Review

Watershed Asset Management sold out of Dell (DELL) in Q2 2026, closing a stake of 3,047 shares — an estimated $500K sold.

Watershed Asset Management first reported a position in DELL in Q4 2021 and held it in 6 quarters. The position peaked at $500K in Q1 2026. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Watershed Asset Management reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
Watershed Asset Management sold 3,047 Dell shares in Q2 2026, an estimated $500K.
Watershed Asset Management first reported a position in Dell in Q4 2021 and held it in 6 quarters.
Watershed Asset Management's Dell position peaked at $500K in Q1 2026.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Watershed Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.