Ballast Inc’s Dell DELL Stock Holding History

Ballast Inc’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 Q3	$793K	Buy	1,475 +7	+0.5%	+$3.29K	0.15%	78
2026 Q2	$633K	Buy	+1,468	New	+$425K	0.12%	86

Other funds holding DELL

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Investment House LLC Redondo Beach, California $2.25B AUM 30.44% 1-Year Est. Return

Ballast Inc's DELL Position: Q3 2026 in Review

Ballast Inc increased its Dell (DELL) stake by 0.48% in Q3 2026, buying an estimated $3.29K and bringing the position to 1,475 shares worth $793K. The position accounts for 0.15% of the portfolio, ranked #78.

Ballast Inc first reported a position in DELL in Q2 2026 and has held it in 2 quarters since. 788 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

Ballast Inc held 1,475 shares of Dell worth $793K as of Q3 2026.
Ballast Inc bought 7 Dell shares in Q3 2026, an estimated $3.29K.
Dell made up 0.15% of Ballast Inc's portfolio in Q3 2026, its #78 holding.
Ballast Inc first reported a position in Dell in Q2 2026 and has held it in 2 quarters since.
788 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on Ballast Inc's 13F filing for Q3 2026, filed 20 Oct 2026.