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Overbrook Management Corp’s Dell DELL Stock Holding History

Overbrook Management Corp’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 		– Sell
-717
Closed -$309K – 59
2026
Q2 		$309K Buy
+717
New +$207K 0.05% 61
2021
Q4 		– Sell
-4,070
Closed -$215K – 100
2021
Q3 		$215K Hold
4,070
– – 0.05% 83
2021
Q2 		$206K Buy
+4,070
New +$204K 0.04% 87

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

Overbrook Management Corp's DELL Position: Q3 2026 in Review

Overbrook Management Corp sold out of Dell (DELL) in Q3 2026, closing a stake of 717 shares — an estimated $309K sold.

Overbrook Management Corp first reported a position in DELL in Q2 2021 and held it in 3 quarters. The position peaked at $309K in Q2 2026. 110 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • Overbrook Management Corp reported no remaining Dell position as of Q3 2026 after selling out during the quarter.
  • Overbrook Management Corp sold 717 Dell shares in Q3 2026, an estimated $309K.
  • Overbrook Management Corp first reported a position in Dell in Q2 2021 and held it in 3 quarters.
  • Overbrook Management Corp's Dell position peaked at $309K in Q2 2026.
  • 110 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on Overbrook Management Corp's 13F filing for Q3 2026, filed 8 Oct 2026.