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12th Street Asset Management Company’s Dell DELL Stock Holding History

12th Street Asset Management Company’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 		$12.3M Sell
75,110
-1,132
-1% -$151K 2.02% 21
2025
Q4 		$9.6M Buy
+76,242
New +$10.7M 1.58% 21

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

12th Street Asset Management Company's DELL Position: Q1 2026 in Review

12th Street Asset Management Company reduced its Dell (DELL) stake by 1.5% in Q1 2026, selling an estimated $151K and leaving 75,110 shares worth $12.3M. The position accounts for 2.02% of the portfolio, ranked #21.

12th Street Asset Management Company first reported a position in DELL in Q4 2025 and has held it in 2 quarters since. 1,637 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • 12th Street Asset Management Company held 75,110 shares of Dell worth $12.3M as of Q1 2026.
  • 12th Street Asset Management Company sold 1,132 Dell shares in Q1 2026, an estimated $151K.
  • Dell made up 2.02% of 12th Street Asset Management Company's portfolio in Q1 2026, its #21 holding.
  • 12th Street Asset Management Company first reported a position in Dell in Q4 2025 and has held it in 2 quarters since.
  • 1,637 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on 12th Street Asset Management Company's 13F filing for Q1 2026, filed 12 May 2026.