Parsons Capital Management’s Dell DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.34M Sell
20,336
-176
-0.9% -$23.4K 0.15% 136
2025
Q4
$2.58M Buy
20,512
+364
+2% +$51.3K 0.14% 148
2025
Q3
$2.86M Buy
20,148
+1,243
+7% +$161K 0.16% 139
2025
Q2
$2.32M Sell
18,905
-2,085
-10% -$213K 0.14% 151
2025
Q1
$1.91M Buy
20,990
+1,037
+5% +$110K 0.1% 171
2024
Q4
$2.3M Buy
19,953
+8,315
+71% +$1.04M 0.12% 147
2024
Q3
$1.38M Buy
11,638
+1,014
+10% +$118K 0.09% 198
2024
Q2
$1.47M Buy
10,624
+1,247
+13% +$167K 0.1% 184
2024
Q1
$1.07M Buy
9,377
+1,882
+25% +$176K 0.07% 226
2023
Q4
$573K Buy
+7,495
New +$530K 0.04% 292

Other funds holding DELL

Parsons Capital Management's DELL Position: Q1 2026 in Review

Parsons Capital Management reduced its Dell (DELL) stake by 0.86% in Q1 2026, selling an estimated $23.4K and leaving 20,336 shares worth $3.34M. The position accounts for 0.15% of the portfolio, ranked #136.

Parsons Capital Management first reported a position in DELL in Q4 2023 and has held it in 10 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Parsons Capital Management held 20,336 shares of Dell worth $3.34M as of Q1 2026.
  • Parsons Capital Management sold 176 Dell shares in Q1 2026, an estimated $23.4K.
  • Dell made up 0.15% of Parsons Capital Management's portfolio in Q1 2026, its #136 holding.
  • Parsons Capital Management first reported a position in Dell in Q4 2023 and has held it in 10 quarters since.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Parsons Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.