Position Sheet

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DELL Dell Technologies Inc

Information Technology stock

HELS, HGRO have owned Dell Technologies Inc since Jan 19, 2026, across 6 separate holding periods. Today it is 0.7% of HGRO, against a peak of 2.4%. That's smaller than a typical HGRO position (median 1.4%). The latest big move was on Oct 15, 2026: HELS sold out of it (1.0% to 0.0%).

Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.

Held now inHGRO at 0.66%
First held in our dataJan 19, 2026
Since bought-9.2%HGRO bought Oct 26, 2026 · S&P 500 -1.3%
Big moves1

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.

Big moves in DELL

DateFundTickerNameActionPosition sizeSinceStatus
Oct 15, 2026HELSDELLDell Technologies IncSold1.0% → 0.0%—Exited