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 Q3	$8.95M	Sell	16,630 -1,325	-7%	-$622K	0.77%	49
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Counterpoint Mutual Funds's DELL Position: Q3 2026 in Review

Counterpoint Mutual Funds reduced its Dell (DELL) stake by 7.4% in Q3 2026, selling an estimated $622K and leaving 16,630 shares worth $8.95M. The position accounts for 0.77% of the portfolio, ranked #49.

Counterpoint Mutual Funds first reported a position in DELL in Q1 2022 and has held it in 9 quarters since. 1,455 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

Counterpoint Mutual Funds held 16,630 shares of Dell worth $8.95M as of Q3 2026.
Counterpoint Mutual Funds sold 1,325 Dell shares in Q3 2026, an estimated $622K.
Dell made up 0.77% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #49 holding.
Counterpoint Mutual Funds first reported a position in Dell in Q1 2022 and has held it in 9 quarters since.
1,455 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.