Garrison Point Advisors’s Dell DELL Stock Holding History

Garrison Point Advisors’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	$970K	Hold	5,909	–	–	0.44%	64
2025 Q4	$744K	Buy	5,909 +267	+5%	+$37.6K	0.33%	76
2025 Q3	$800K	Buy	5,642 +8	+0.1%	+$1.04K	0.34%	74
2025 Q2	$691K	Hold	5,634	–	–	0.32%	80
2025 Q1	$514K	Hold	5,634	–	–	0.25%	99
2024 Q4	$649K	Buy	+5,634	New	+$707K	0.31%	82

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

Garrison Point Advisors's DELL Position: Q1 2026 in Review

Garrison Point Advisors held its Dell (DELL) position steady in Q1 2026 at 5,909 shares worth $970K. The position accounts for 0.44% of the portfolio, ranked #64.

Garrison Point Advisors first reported a position in DELL in Q4 2024 and has held it in 6 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Garrison Point Advisors held 5,909 shares of Dell worth $970K as of Q1 2026.
Garrison Point Advisors left its Dell share count unchanged in Q1 2026.
Dell made up 0.44% of Garrison Point Advisors's portfolio in Q1 2026, its #64 holding.
Garrison Point Advisors first reported a position in Dell in Q4 2024 and has held it in 6 quarters since.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Garrison Point Advisors's 13F filing for Q1 2026, filed 13 May 2026.