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Wexford Capital’s Dell DELL Stock Holding History

Wexford 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
Q1 		– Sell
-1,506
Closed -$190K – 222
2025
Q4 		$190K Sell
1,506
-605
-29% -$85.2K 0.04% 189
2025
Q3 		$299K Sell
2,111
-969
-31% -$126K 0.04% 134
2025
Q2 		$378K Sell
3,080
-1,240
-29% -$127K 0.11% 129
2025
Q1 		$394K Buy
4,320
+888
+26% +$93.9K 0.1% 134
2024
Q4 		$396K Buy
3,432
+612
+22% +$76.8K 0.06% 118
2024
Q3 		$334K Buy
2,820
+1,223
+77% +$142K 0.08% 114
2024
Q2 		$220K Sell
1,597
-1,597
-50% -$214K 0.06% 172
2024
Q1 		$364K Buy
+3,194
New +$298K 0.07% 151
2023
Q1 		– Sell
-24,156
Closed -$972K – 191
2022
Q4 		$972K Sell
24,156
-18,931
-44% -$749K 0.2% 57
2022
Q3 		$1.47M Sell
43,087
-328,588
-88% -$13.8M 0.47% 50
2022
Q2 		$17.2M Buy
371,675
+23,990
+7% +$1.13M 0.98% 9
2022
Q1 		$17.4M Sell
347,685
-15,986
-4% -$892K 0.88% 8
2021
Q4 		$20.4M Buy
+363,671
New +$20.3M 0.85% 9
2020
Q1 		– Sell
-20,717
Closed -$540K – 108
2019
Q4 		$540K Buy
+20,717
New +$539K 0.08% 103

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wexford Capital's DELL Position: Q1 2026 in Review

Wexford Capital sold out of Dell (DELL) in Q1 2026, closing a stake of 1,506 shares — an estimated $190K sold.

Wexford Capital first reported a position in DELL in Q4 2019 and held it in 14 quarters. The position peaked at $20.4M in Q4 2021. 1,643 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Wexford Capital reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
  • Wexford Capital sold 1,506 Dell shares in Q1 2026, an estimated $190K.
  • Wexford Capital first reported a position in Dell in Q4 2019 and held it in 14 quarters.
  • Wexford Capital's Dell position peaked at $20.4M in Q4 2021.
  • 1,643 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.