CenterStar Asset Management’s Dell DELL Stock Holding History

CenterStar Asset 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 Q3	$2.43M	Buy	+4,500	New	+$2.11M	0.57%	31
2026 Q1	–	Sell	-2,620	Closed	-$349K	–	499
2025 Q4	$330K	Sell	2,620 -2,419	-48%	-$341K	0.09%	202
2025 Q3	$713K	Buy	+5,039	New	+$654K	0.15%	144
2024 Q3	–	Sell	-1,602	Closed	-$221K	–	314
2024 Q2	$221K	Buy	+1,602	New	+$215K	0.06%	240
2022 Q2	–	Hold	0	–	–	–	248
2021 Q4	–	Hold	0	–	–	–	595
2021 Q2	–	Hold	0	–	–	–	447
2019 Q3	–	Hold	0	–	–	–	312
2019 Q2	–	Hold	0	–	–	–	33

Other funds holding DELL

ACM

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

PBBUPS

PKO BP Bankowy Universal Pension Society Warsaw, Poland $340M AUM 228.33% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

WAM

Werlinich Asset Management Stamford, Connecticut $258M AUM 64.99% 1-Year Est. Return

CenterStar Asset Management's DELL Position: Q3 2026 in Review

CenterStar Asset Management opened a new position in Dell (DELL) in Q3 2026: 4,500 shares worth $2.43M. The stake represents 0.57% of the portfolio and ranks #31 among its holdings. This is a return to the name: CenterStar Asset Management previously reported a position in DELL as recently as Q4 2025.

CenterStar Asset Management first reported a position in DELL in Q2 2024 and has held it in 4 quarters since. 110 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

CenterStar Asset Management held 4,500 shares of Dell worth $2.43M as of Q3 2026.
Dell was a new CenterStar Asset Management position in Q3 2026.
Dell made up 0.57% of CenterStar Asset Management's portfolio in Q3 2026, its #31 holding.
CenterStar Asset Management first reported a position in Dell in Q2 2024 and has held it in 4 quarters since.
110 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on CenterStar Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.