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Signet Financial Management’s Dell DELL Stock Holding History

Signet Financial 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 		$8.43M Sell
51,371
-794
-2% -$106K 0.95% 27
2025
Q4 		$6.57M Sell
52,165
-4
-0% -$563 0.73% 38
2025
Q3 		$7.4M Sell
52,169
-590
-1% -$76.6K 0.86% 28
2025
Q2 		$6.47M Sell
52,759
-1,977
-4% -$202K 0.81% 31
2025
Q1 		$4.99M Buy
54,736
+2,347
+4% +$248K 0.67% 39
2024
Q4 		$6.04M Sell
52,389
-897
-2% -$113K 0.77% 30
2024
Q3 		$6.32M Buy
53,286
+12,226
+30% +$1.42M 0.81% 30
2024
Q2 		$5.66M Sell
41,060
-144
-0.3% -$19.3K 0.76% 34
2024
Q1 		$4.7M Buy
41,204
+909
+2% +$84.8K 0.65% 41
2023
Q4 		$3.08M Buy
40,295
+153
+0.4% +$10.8K 0.46% 72
2023
Q3 		$2.77M Sell
40,142
-537
-1% -$32K 0.46% 73
2023
Q2 		$2.2M Buy
40,679
+534
+1% +$24.6K 0.35% 95
2023
Q1 		$1.61M Buy
40,145
+8,248
+26% +$332K 0.27% 116
2022
Q4 		$1.28M Sell
31,897
-7,552
-19% -$299K 0.23% 128
2022
Q3 		$1.35M Sell
39,449
-1,196
-3% -$50.3K 0.26% 105
2022
Q2 		$1.88M Buy
40,645
+645
+2% +$30.5K 0.36% 78
2022
Q1 		$2.01M Buy
40,000
+1,113
+3% +$62.1K 0.34% 83
2021
Q4 		$2.18M Buy
+38,887
New +$2.17M 0.33% 77
2018
Q4 		– Sell
-235
Closed -$6K – 366
2018
Q3 		$6K Hold
235
– – ﹤0.01% 725
2018
Q2 		$6K Buy
235
+78
+50% +$1.72K ﹤0.01% 688
2018
Q1 		$3K Buy
+157
New +$3.38K ﹤0.01% 713

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 $3.37T AUM 44.26% 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

Signet Financial Management's DELL Position: Q1 2026 in Review

Signet Financial Management reduced its Dell (DELL) stake by 1.5% in Q1 2026, selling an estimated $106K and leaving 51,371 shares worth $8.43M. The position accounts for 0.95% of the portfolio, ranked #27.

Signet Financial Management first reported a position in DELL in Q1 2018 and has held it in 21 quarters since. 1,641 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Signet Financial Management held 51,371 shares of Dell worth $8.43M as of Q1 2026.
  • Signet Financial Management sold 794 Dell shares in Q1 2026, an estimated $106K.
  • Dell made up 0.95% of Signet Financial Management's portfolio in Q1 2026, its #27 holding.
  • Signet Financial Management first reported a position in Dell in Q1 2018 and has held it in 21 quarters since.
  • 1,641 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Signet Financial Management's 13F filing for Q1 2026, filed 5 May 2026.