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Patton Fund Management’s Dell DELL Stock Holding History

Patton Fund 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
Q2 		$4.19M Buy
9,711
+7,200
+287% +$2.08M 0.91% 40
2026
Q1 		$412K Sell
2,511
-35,016
-93% -$4.67M 0.07% 101
2025
Q4 		$4.72M Buy
37,527
+35,628
+1,876% +$5.02M 0.63% 74
2025
Q3 		$269K Buy
+1,899
New +$246K 0.05% 184

Other funds holding DELL

MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Patton Fund Management's DELL Position: Q2 2026 in Review

Patton Fund Management increased its Dell (DELL) stake by 287% in Q2 2026, buying an estimated $2.08M and bringing the position to 9,711 shares worth $4.19M. The position accounts for 0.91% of the portfolio, ranked #40.

Patton Fund Management first reported a position in DELL in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.72M in Q4 2025. 820 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Patton Fund Management held 9,711 shares of Dell worth $4.19M as of Q2 2026.
  • Patton Fund Management bought 7,200 Dell shares in Q2 2026, an estimated $2.08M.
  • Dell made up 0.91% of Patton Fund Management's portfolio in Q2 2026, its #40 holding.
  • Patton Fund Management first reported a position in Dell in Q3 2025 and has held it in 4 quarters since.
  • Patton Fund Management's Dell position peaked at $4.72M in Q4 2025.
  • 820 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.