Position in DELL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,099,014
+$561,904 QoQ
Shares Held
6,696
+52.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $4,960,740 across 6 Computer Hardware names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
2,201 | $1,405,822 | |
| 2 | STX |
Seagate Technology Holdings plc
|
1,366 | $1,318,190 | |
| 3 | ANET |
Arista Networks, Inc.
|
4,410 | $749,170 | |
| 4 | SMCI |
Super Micro Computer, Inc.
|
19,940 | $584,840 | |
| 5 | P |
Everpure, Inc.
|
6,333 | $498,977 | |
| 6 | OSS |
One Stop Systems, Inc.
|
22,208 | $403,741 |
All Filings in DELL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,099,014 | 6,696 | Shares | Sole | 2026-05-12 | |
| 2025-06-30 | $537,110 | 4,381 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,298,978 | 14,251 | Shares | Sole | 2025-05-13 | |
| 2023-09-30 | $584,340 | 8,481 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $442,890 | 8,185 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $822,495 | 20,455 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $291,635 | 7,251 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $602,624 | 13,041 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $207,829 | 3,700 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||