Reflection Asset Management’s Dell DELL Stock Holding History

Reflection Asset 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
2025 Q4	$68.1K	Buy	+541	New	+$76.2K	0.05%	205

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Reflection Asset Management's DELL Position: Q4 2025 in Review

Reflection Asset Management opened a new position in Dell (DELL) in Q4 2025: 541 shares worth $68.1K. The stake represents 0.05% of the portfolio and ranks #205 among its holdings.

1,516 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

Reflection Asset Management held 541 shares of Dell worth $68.1K as of Q4 2025.
Dell was a new Reflection Asset Management position in Q4 2025.
Dell made up 0.05% of Reflection Asset Management's portfolio in Q4 2025, its #205 holding.
1,516 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on Reflection Asset Management's 13F filing for Q4 2025, filed 2 Mar 2026.