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 Q1	$3.84M	Buy	+23,400	New	+$3.12M	0.48%	36
2025 Q4	–	Sell	-2,300	Closed	-$326K	–	303
2025 Q3	$326K	Sell	2,300 -8,500	-79%	-$1.1M	0.07%	220
2025 Q2	$1.32M	Sell	10,800 -5,100	-32%	-$521K	0.32%	63
2025 Q1	$1.45M	Buy	15,900 +13,900	+695%	+$1.47M	0.35%	78
2024 Q4	$230K	Buy	+2,000	New	+$251K	0.08%	206
2022 Q3	–	Hold	0	–	-$5K	–	400
2022 Q2	–	Hold	0	–	–	–	372
2021 Q2	–	Hold	0	–	-$72K	–	529
2021 Q1	–	Hold	0	–	–	–	547
2020 Q4	–	Hold	0	–	–	–	560
2020 Q3	–	Hold	0	–	–	–	162
2019 Q2	–	Hold	0	–	-$2K	–	365
2019 Q1	–	Hold	0	–	–	–	345

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

CenterStar Asset Management's DELL Position: Q1 2026 in Review

CenterStar Asset Management sold out of Dell (DELL) in Q1 2026, closing a stake of 2,620 shares — an estimated $349K sold.

CenterStar Asset Management first reported a position in DELL in Q2 2024 and held it in 3 quarters. The position peaked at $713K in Q3 2025. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

CenterStar Asset Management reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
CenterStar Asset Management sold 2,620 Dell shares in Q1 2026, an estimated $349K.
CenterStar Asset Management first reported a position in Dell in Q2 2024 and held it in 3 quarters.
CenterStar Asset Management's Dell position peaked at $713K in Q3 2025.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.