Back to DELL
OpenArc Corporate Advisory, LLC → DELL
OpenArc Corporate Advisory, LLC DELL Position History
Dell Technologies Inc. • Technology
Quarters held
4
Latest value
$111.3M
Q3 2026
Peak value
$111.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.6M |
| Q1 2026 | $29.2M |
| Q2 2026 | $99.8M |
| Q3 2026 | $111.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $111.3M | 206.9K | — | — |
| Q2 2026 | $99.8M | 231.2K | — | — |
| Q1 2026 | $29.2M | 177.8K | — | — |
| Q4 2025 | $2.6M | 20.7K | — | — |
Other funds holding DELL
$5.9B
$5.9B
$3.9B
$3.6B
$3.4B
$2.5B
$2.5B