Patton Fund Management
DELL icon

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
Q3 		$3.81M Sell
7,074
-2,637
-27% -$1.24M 0.98% 23
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Patton Fund Management's DELL Position: Q3 2026 in Review

Patton Fund Management reduced its Dell (DELL) stake by 27% in Q3 2026, selling an estimated $1.24M and leaving 7,074 shares worth $3.81M. The position accounts for 0.98% of the portfolio, ranked #23.

Patton Fund Management first reported a position in DELL in Q3 2025 and has held it in 5 quarters since. The position peaked at $4.72M in Q4 2025. 1,353 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • Patton Fund Management held 7,074 shares of Dell worth $3.81M as of Q3 2026.
  • Patton Fund Management sold 2,637 Dell shares in Q3 2026, an estimated $1.24M.
  • Dell made up 0.98% of Patton Fund Management's portfolio in Q3 2026, its #23 holding.
  • Patton Fund Management first reported a position in Dell in Q3 2025 and has held it in 5 quarters since.
  • Patton Fund Management's Dell position peaked at $4.72M in Q4 2025.
  • 1,353 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on Patton Fund Management's 13F filing for Q3 2026, filed 13 Oct 2026.