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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
2026
Q1 		$2.36M Buy
11,396
+10,855
+2,006% +$1.45M 1.44% 16
2025
Q4 		$68.1K Buy
+541
New +$76.2K 0.05% 205

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Reflection Asset Management's DELL Position: Q1 2026 in Review

Reflection Asset Management increased its Dell (DELL) stake by 2,006% in Q1 2026, buying an estimated $1.45M and bringing the position to 11,396 shares worth $2.36M. The position accounts for 1.44% of the portfolio, ranked #16.

Reflection Asset Management first reported a position in DELL in Q4 2025 and has held it in 2 quarters since. 1,646 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Reflection Asset Management held 11,396 shares of Dell worth $2.36M as of Q1 2026.
  • Reflection Asset Management bought 10,855 Dell shares in Q1 2026, an estimated $1.45M.
  • Dell made up 1.44% of Reflection Asset Management's portfolio in Q1 2026, its #16 holding.
  • Reflection Asset Management first reported a position in Dell in Q4 2025 and has held it in 2 quarters since.
  • 1,646 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.