DELL — DELL TECHNOLOGIES INC. CMN

Ownership history in FORA Capital, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which FORA Capital, LLC reported a position in DELL TECHNOLOGIES INC. CMN (DELL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.7% (2021 Q1)
Avg. % of fund
0.27%
First filed
2020 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,412 -5,175 -48.9% 0.14% $767K $140.65
2025 Q1 REDUCED 10,587 -23,020 -68.5% 0.10% $965K $89.49
2023 Q3 REDUCED 33,607 -40 -0.1% 0.20% $2.3M $65.98
2022 Q4 ADDED 33,647 +6,769 +25.2% 0.22% $1.4M $37.61
2022 Q3 ADDED 26,878 +23,530 +702.8% 0.18% $918K $31.65
2021 Q2 REDUCED 3,348 -20,854 -86.2% 0.06% $334K $46.11
2021 Q1 REDUCED 24,202 -11,884 -32.9% 0.70% $2.1M $40.78
2020 Q4 ADDED 36,086 +31,878 +757.6% 0.40% $2.6M $33.90
2020 Q3 REDUCED 4,208 -25,418 -85.8% 0.19% $285K $31.31
2020 Q2 INITIATED 29,626 — — 0.56% $1.6M $25.42
% of Fund (quarterly)    DELL price (monthly, adj. close)

Other funds also holding DELL

As of 2025 Q4 — sorted by position size

Michael & Susan Dell Foundation 3Y 7Y 11.71% Nitorum Capital, L.P. 3Y 7Y 6.04% Mizuho Markets Cayman LP 3Y 4.46% TORNO CAPITAL, LLC 4.22% Alden Global Capital LLC 3Y 7Y 4.14% Crake Asset Management LLP 3Y 4.12% Guild Investment Management, Inc. 3Y 7Y 4.01% Carolina Wealth Advisors, LLC 3Y 3.93% GFG Capital, LLC 3Y 3.87% CloudAlpha Capital Management Limited/Hong Kong 3Y 3.56%
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