Beaton Management Company’s Dell DELL Stock Holding History

Beaton 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	$352K	Hold	2,143	–	–	0.16%	108
2025 Q4	$270K	Hold	2,143	–	–	0.12%	124
2025 Q3	$304K	Hold	2,143	–	–	0.14%	113
2025 Q2	$263K	Buy	+2,143	New	+$219K	0.13%	118
2025 Q1	–	Sell	-2,150	Closed	-$248K	–	140
2024 Q4	$248K	Buy	2,150 +75	+4%	+$9.41K	0.13%	123
2024 Q3	$246K	Buy	2,075 +493	+31%	+$57.4K	0.12%	125
2024 Q2	$218K	Buy	+1,582	New	+$212K	0.12%	126

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Beaton Management Company's DELL Position: Q1 2026 in Review

Beaton Management Company held its Dell (DELL) position steady in Q1 2026 at 2,143 shares worth $352K. The position accounts for 0.16% of the portfolio, ranked #108.

Beaton Management Company first reported a position in DELL in Q2 2024 and has held it in 7 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Beaton Management Company held 2,143 shares of Dell worth $352K as of Q1 2026.
Beaton Management Company left its Dell share count unchanged in Q1 2026.
Dell made up 0.16% of Beaton Management Company's portfolio in Q1 2026, its #108 holding.
Beaton Management Company first reported a position in Dell in Q2 2024 and has held it in 7 quarters since.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

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