Steinberg Asset Management’s Dell DELL Stock Holding History

Steinberg 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	$371K	Hold	2,262	–	–	0.24%	40
2025 Q4	$285K	Hold	2,262	–	–	0.21%	38
2025 Q3	$321K	Hold	2,262	–	–	0.23%	38
2025 Q2	$277K	Buy	+2,262	New	+$231K	0.21%	37
2025 Q1	–	Sell	-2,262	Closed	-$261K	–	39
2024 Q4	$261K	Hold	2,262	–	–	0.19%	41
2024 Q3	$268K	Hold	2,262	–	–	0.2%	41
2024 Q2	$312K	Sell	2,262 -11,182	-83%	-$1.5M	0.24%	41
2024 Q1	$1.53M	Sell	13,444 -3,599	-21%	-$336K	1.3%	16
2023 Q4	$1.3M	Sell	17,043 -15,380	-47%	-$1.09M	1.15%	20
2023 Q3	$2.23M	Sell	32,423 -138	-0.4%	-$8.22K	1.99%	10
2023 Q2	$1.76M	Sell	32,561 -507	-2%	-$23.3K	1.69%	15
2023 Q1	$1.33M	Buy	+33,068	New	+$1.33M	1.35%	18

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Steinberg Asset Management held its Dell (DELL) position steady in Q1 2026 at 2,262 shares worth $371K. The position accounts for 0.24% of the portfolio, ranked #40.

Steinberg Asset Management first reported a position in DELL in Q1 2023 and has held it in 12 quarters since. The position peaked at $2.23M in Q3 2023. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Steinberg Asset Management held 2,262 shares of Dell worth $371K as of Q1 2026.
Steinberg Asset Management left its Dell share count unchanged in Q1 2026.
Dell made up 0.24% of Steinberg Asset Management's portfolio in Q1 2026, its #40 holding.
Steinberg Asset Management first reported a position in Dell in Q1 2023 and has held it in 12 quarters since.
Steinberg Asset Management's Dell position peaked at $2.23M in Q3 2023.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Steinberg Asset Management's 13F filing for Q1 2026, filed 11 May 2026.