Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.92M Buy
23,872
+748
+3% +$99.7K 2.15% 14
2025
Q4
$2.91M Sell
23,124
-601
-3% -$84.7K 1.62% 19
2025
Q3
$3.36M Buy
23,725
+931
+4% +$121K 1.86% 16
2025
Q2
$2.79M Buy
+22,794
New +$2.33M 1.71% 19

Other funds holding DELL

MWA Asset Management's DELL Position: Q1 2026 in Review

MWA Asset Management increased its Dell (DELL) stake by 3.2% in Q1 2026, buying an estimated $99.7K and bringing the position to 23,872 shares worth $3.92M. The position accounts for 2.15% of the portfolio, ranked #14.

MWA Asset Management first reported a position in DELL in Q2 2025 and has held it in 4 quarters since. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • MWA Asset Management held 23,872 shares of Dell worth $3.92M as of Q1 2026.
  • MWA Asset Management bought 748 Dell shares in Q1 2026, an estimated $99.7K.
  • Dell made up 2.15% of MWA Asset Management's portfolio in Q1 2026, its #14 holding.
  • MWA Asset Management first reported a position in Dell in Q2 2025 and has held it in 4 quarters since.
  • 1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on MWA Asset Management's 13F filing for Q1 2026, filed 7 May 2026.