Per Stirling 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
$2.44M Buy
14,852
+3
+0% +$400 0.27% 75
2025
Q4
$1.87M Buy
14,849
+1
+0% +$141 0.21% 84
2025
Q3
$2.1M Buy
14,848
+4
+0% +$519 0.25% 74
2025
Q2
$1.82M Sell
14,844
-12,191
-45% -$1.25M 0.24% 76
2025
Q1
$2.46M Buy
27,035
+24,694
+1,055% +$2.61M 0.35% 65
2024
Q4
$270K Hold
2,341
0.04% 222
2024
Q3
$277K Buy
2,341
+400
+21% +$46.6K 0.04% 230
2024
Q2
$268K Hold
1,941
0.04% 212
2024
Q1
$221K Buy
+1,941
New +$181K 0.04% 214

Other funds holding DELL

Per Stirling Capital Management's DELL Position: Q1 2026 in Review

Per Stirling Capital Management increased its Dell (DELL) stake by 0.02% in Q1 2026, buying an estimated $400 and bringing the position to 14,852 shares worth $2.44M. The position accounts for 0.27% of the portfolio, ranked #75.

Per Stirling Capital Management first reported a position in DELL in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.46M in Q1 2025. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Per Stirling Capital Management held 14,852 shares of Dell worth $2.44M as of Q1 2026.
  • Per Stirling Capital Management bought 3 Dell shares in Q1 2026, an estimated $400.
  • Dell made up 0.27% of Per Stirling Capital Management's portfolio in Q1 2026, its #75 holding.
  • Per Stirling Capital Management first reported a position in Dell in Q1 2024 and has held it in 9 quarters since.
  • Per Stirling Capital Management's Dell position peaked at $2.46M in Q1 2025.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.