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Counterpoint Mutual Funds’s Dell DELL Stock Holding History

Counterpoint Mutual Funds’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 		$7.75M Buy
+17,955
New +$5.19M 0.77% 20
2026
Q1 		– Sell
-2,513
Closed -$316K – 344
2025
Q4 		$316K Buy
+2,513
New +$354K 0.02% 204
2024
Q4 		– Sell
-2,300
Closed -$273K – 317
2024
Q3 		$273K Sell
2,300
-4,065
-64% -$474K 0.05% 159
2024
Q2 		$878K Buy
+6,365
New +$853K 0.2% 28
2023
Q3 		– Sell
-2,313
Closed -$125K – 345
2023
Q2 		$125K Buy
+2,313
New +$106K 0.12% 130
2023
Q1 		– Sell
-2,156
Closed -$86.7K – 369
2022
Q4 		$86.7K Buy
+2,156
New +$85.3K 0.09% 296
2022
Q3 		– Sell
-2,566
Closed -$119K – 269
2022
Q2 		$119K Buy
2,566
+2,168
+545% +$102K 0.08% 169
2022
Q1 		$20K Buy
+398
New +$22.2K 0.02% 208

Other funds holding DELL

MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 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

Counterpoint Mutual Funds's DELL Position: Q2 2026 in Review

Counterpoint Mutual Funds opened a new position in Dell (DELL) in Q2 2026: 17,955 shares worth $7.75M. The stake represents 0.77% of the portfolio and ranks #20 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in DELL as recently as Q4 2025.

Counterpoint Mutual Funds first reported a position in DELL in Q1 2022 and has held it in 8 quarters since. 650 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Counterpoint Mutual Funds held 17,955 shares of Dell worth $7.75M as of Q2 2026.
  • Dell was a new Counterpoint Mutual Funds position in Q2 2026.
  • Dell made up 0.77% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #20 holding.
  • Counterpoint Mutual Funds first reported a position in Dell in Q1 2022 and has held it in 8 quarters since.
  • 650 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.