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McGowan Group Asset Management’s Dell DELL Stock Holding History

McGowan Group Asset 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
Q1 		$21.5M Sell
130,745
-2,084
-2% -$278K 2.73% 11
2025
Q4 		$16.7M Buy
132,829
+192
+0.1% +$27K 2.07% 16
2025
Q3 		$18.8M Sell
132,637
-411
-0.3% -$53.3K 2.33% 14
2025
Q2 		$16.3M Buy
133,048
+3,017
+2% +$308K 2.06% 17
2025
Q1 		$11.9M Sell
130,031
-3,705
-3% -$392K 1.57% 23
2024
Q4 		$15.4M Buy
133,736
+573
+0.4% +$71.9K 2.06% 14
2024
Q3 		$15.8M Buy
+133,163
New +$15.5M 2.08% 15

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

McGowan Group Asset Management's DELL Position: Q1 2026 in Review

McGowan Group Asset Management reduced its Dell (DELL) stake by 1.6% in Q1 2026, selling an estimated $278K and leaving 130,745 shares worth $21.5M. The position accounts for 2.73% of the portfolio, ranked #11.

McGowan Group Asset Management first reported a position in DELL in Q3 2024 and has held it in 7 quarters since. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • McGowan Group Asset Management held 130,745 shares of Dell worth $21.5M as of Q1 2026.
  • McGowan Group Asset Management sold 2,084 Dell shares in Q1 2026, an estimated $278K.
  • Dell made up 2.73% of McGowan Group Asset Management's portfolio in Q1 2026, its #11 holding.
  • McGowan Group Asset Management first reported a position in Dell in Q3 2024 and has held it in 7 quarters since.
  • 1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on McGowan Group Asset Management's 13F filing for Q1 2026, filed 11 May 2026.