365 WMG Private Fund I: Primus Fund LLC’s Dell DELL Stock Holding History

365 WMG Private Fund I: Primus Fund LLC’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	$1.78M	Buy	+3,303	New	+$1.55M	1.05%	32

Other funds holding DELL

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Abner Herrman & Brock Jersey City, New Jersey $1.04B AUM 39.32% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

365 WMG Private Fund I: Primus Fund LLC's DELL Position: Q3 2026 in Review

365 WMG Private Fund I: Primus Fund LLC opened a new position in Dell (DELL) in Q3 2026: 3,303 shares worth $1.78M. The stake represents 1.05% of the portfolio and ranks #32 among its holdings.

533 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

365 WMG Private Fund I: Primus Fund LLC held 3,303 shares of Dell worth $1.78M as of Q3 2026.
Dell was a new 365 WMG Private Fund I: Primus Fund LLC position in Q3 2026.
Dell made up 1.05% of 365 WMG Private Fund I: Primus Fund LLC's portfolio in Q3 2026, its #32 holding.
533 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on 365 WMG Private Fund I: Primus Fund LLC's 13F filing for Q3 2026, filed 20 Oct 2026.