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Davis Capital Management’s Dell DELL Stock Holding History

Davis Capital 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 		$4.3K Hold
8
– – ﹤0.01% 322
2026
Q2 		$3.45K Buy
8
+5
+167% +$1.45K ﹤0.01% 344
2026
Q1 		$492 Hold
3
– – ﹤0.01% 422
2025
Q4 		$378 Buy
3
+1
+50% +$141 ﹤0.01% 458
2025
Q3 		$284 Buy
+2
New +$259 ﹤0.01% 498

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
CI
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

Davis Capital Management's DELL Position: Q3 2026 in Review

Davis Capital Management held its Dell (DELL) position steady in Q3 2026 at 8 shares worth $4.3K. The position accounts for ﹤0.01% of the portfolio, ranked #322.

Davis Capital Management first reported a position in DELL in Q3 2025 and has held it in 5 quarters since. 110 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • Davis Capital Management held 8 shares of Dell worth $4.3K as of Q3 2026.
  • Davis Capital Management left its Dell share count unchanged in Q3 2026.
  • Dell made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #322 holding.
  • Davis Capital Management first reported a position in Dell in Q3 2025 and has held it in 5 quarters since.
  • 110 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.