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Burns Matteson Capital Management’s Dell DELL Stock Holding History

Burns Matteson Capital Management’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
Q2 		$1.5M Buy
+3,480
New +$1.01M 0.47% 25
2022
Q3 		– Sell
-14,554
Closed -$673K – 130
2022
Q2 		$673K Buy
+14,554
New +$687K 0.47% 52

Other funds holding DELL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Burns Matteson Capital Management's DELL Position: Q2 2026 in Review

Burns Matteson Capital Management opened a new position in Dell (DELL) in Q2 2026: 3,480 shares worth $1.5M. The stake represents 0.47% of the portfolio and ranks #25 among its holdings. This is a return to the name: Burns Matteson Capital Management previously reported a position in DELL as recently as Q2 2022.

Burns Matteson Capital Management first reported a position in DELL in Q2 2022 and has held it in 2 quarters since. 335 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Burns Matteson Capital Management held 3,480 shares of Dell worth $1.5M as of Q2 2026.
  • Dell was a new Burns Matteson Capital Management position in Q2 2026.
  • Dell made up 0.47% of Burns Matteson Capital Management's portfolio in Q2 2026, its #25 holding.
  • Burns Matteson Capital Management first reported a position in Dell in Q2 2022 and has held it in 2 quarters since.
  • 335 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.