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Matthew Hamilton Rosenberg’s Dell DELL Stock Holding History

Matthew Hamilton Rosenberg’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 		$756K Hold
1,406
– – 0.14% 79
2026
Q2 		$607K Hold
1,406
– – 0.11% 90
2026
Q1 		$231K Hold
1,406
– – 0.05% 188
2025
Q4 		$177K Hold
1,406
– – 0.04% 227
2025
Q3 		$199K Hold
1,406
– – 0.04% 206
2025
Q2 		$172K Sell
1,406
-346
-20% -$35.4K 0.04% 227
2025
Q1 		$160K Sell
1,752
-101
-5% -$10.7K 0.04% 224
2024
Q4 		$214K Buy
1,853
+44
+2% +$5.52K 0.06% 173
2024
Q3 		$214K Hold
1,809
– – 0.06% 183
2024
Q2 		$258K Hold
1,809
– – 0.08% 142
2024
Q1 		$216K Buy
1,809
+94
+5% +$8.77K 0.06% 171
2023
Q4 		$131K Buy
1,715
+101
+6% +$7.14K 0.04% 250
2023
Q3 		$111K Hold
1,614
– – 0.04% 261
2023
Q2 		$87.3K Sell
1,614
-115
-7% -$5.29K 0.03% 322
2023
Q1 		$69.5K Hold
1,729
– – 0.02% 392
2022
Q4 		$69.5K Hold
1,729
– – 0.02% 381
2022
Q3 		$59K Hold
1,729
– – 0.02% 393
2022
Q2 		$74K Hold
1,729
– – 0.03% 365
2022
Q1 		$87K Hold
1,729
– – 0.03% 335
2021
Q4 		$97K Sell
1,729
-960
-36% -$53.5K 0.03% 302
2021
Q3 		$142K Buy
2,689
+227
+9% +$11.3K 0.06% 228
2021
Q2 		$124K Hold
2,462
– – 0.06% 223
2021
Q1 		$110K Hold
2,462
– – 0.06% 228
2020
Q4 		$91K Hold
2,462
– – 0.06% 237
2020
Q3 		$84K Hold
2,462
– – 0.06% 235
2020
Q2 		$69K Buy
2,462
+489
+25% +$11K 0.06% 257
2020
Q1 		$40K Buy
+1,973
New +$45.5K 0.04% 292

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

Matthew Hamilton Rosenberg's DELL Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Dell (DELL) position steady in Q3 2026 at 1,406 shares worth $756K. The position accounts for 0.14% of the portfolio, ranked #79.

Matthew Hamilton Rosenberg first reported a position in DELL in Q1 2020 and has held it in 27 quarters since. 110 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • Matthew Hamilton Rosenberg held 1,406 shares of Dell worth $756K as of Q3 2026.
  • Matthew Hamilton Rosenberg left its Dell share count unchanged in Q3 2026.
  • Dell made up 0.14% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #79 holding.
  • Matthew Hamilton Rosenberg first reported a position in Dell in Q1 2020 and has held it in 27 quarters since.
  • 110 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.