Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.38K Buy
400
+200
+100% +$26.6K ﹤0.01% 1635
2025
Q4
$25.2K Sell
200
-500
-71% -$70.4K ﹤0.01% 1639
2025
Q3
$99.2K Hold
700
﹤0.01% 1496
2025
Q2
$85.8K Buy
700
+200
+40% +$20.4K ﹤0.01% 1368
2025
Q1
$45.6K Buy
+500
New +$52.9K ﹤0.01% 1661

Other funds holding DELL

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

Cresset Asset Management reduced its Dell (DELL) stake by 0.66% in Q1 2026, selling an estimated $117K and leaving 132,845 shares worth $21.8M. The position accounts for 0.09% of the portfolio, ranked #145.

Cresset Asset Management first reported a position in DELL in Q4 2018 and has held it in 24 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Cresset Asset Management held 132,845 shares of Dell worth $21.8M as of Q1 2026.
  • Cresset Asset Management sold 876 Dell shares in Q1 2026, an estimated $117K.
  • Dell made up 0.09% of Cresset Asset Management's portfolio in Q1 2026, its #145 holding.
  • Cresset Asset Management first reported a position in Dell in Q4 2018 and has held it in 24 quarters since.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.