Mather Group
DELL icon

Mather Group’s Dell DELL Stock Holding History

Mather Group’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 		$1.89M Buy
3,506
+1,925
+122% +$904K 0.02% 274
2026
Q2 		$682K Sell
1,581
-109
-6% -$31.5K 0.01% 465
2026
Q1 		$277K Buy
+1,690
New +$225K ﹤0.01% 644
2025
Q4 		– Sell
-1,418
Closed -$201K – 891
2025
Q3 		$201K Buy
+1,418
New +$184K ﹤0.01% 617
2025
Q2 		– Sell
-1,043
Closed -$95K – 886
2025
Q1 		$95K Buy
1,043
+554
+113% +$58.6K ﹤0.01% 760
2024
Q4 		$56.3K Buy
489
+315
+181% +$39.5K ﹤0.01% 849
2024
Q3 		$20.7K Sell
174
-526
-75% -$61.3K ﹤0.01% 1057
2024
Q2 		$79.9K Buy
700
+317
+83% +$42.5K ﹤0.01% 872
2024
Q1 		$29.3K Buy
+383
New +$35.7K ﹤0.01% 979

Other funds holding DELL

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Investment House LLC
Investment House LLC Redondo Beach, California $2.25B AUM 30.44% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Abner Herrman & Brock
Abner Herrman & Brock Jersey City, New Jersey $1.04B AUM 39.32% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Mather Group's DELL Position: Q3 2026 in Review

Mather Group increased its Dell (DELL) stake by 122% in Q3 2026, buying an estimated $904K and bringing the position to 3,506 shares worth $1.89M. The position accounts for 0.02% of the portfolio, ranked #274.

Mather Group first reported a position in DELL in Q1 2024 and has held it in 9 quarters since. 622 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • Mather Group held 3,506 shares of Dell worth $1.89M as of Q3 2026.
  • Mather Group bought 1,925 Dell shares in Q3 2026, an estimated $904K.
  • Dell made up 0.02% of Mather Group's portfolio in Q3 2026, its #274 holding.
  • Mather Group first reported a position in Dell in Q1 2024 and has held it in 9 quarters since.
  • 622 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.