Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$368K Hold
684
– – 0.11% 103
2026
Q2
$295K Buy
+684
New +$198K 0.09% 118

Other funds holding DELL

TAGStone Capital's DELL Position: Q3 2026 in Review

TAGStone Capital held its Dell (DELL) position steady in Q3 2026 at 684 shares worth $368K. The position accounts for 0.11% of the portfolio, ranked #103.

TAGStone Capital first reported a position in DELL in Q2 2026 and has held it in 2 quarters since. 1,455 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • TAGStone Capital held 684 shares of Dell worth $368K as of Q3 2026.
  • TAGStone Capital left its Dell share count unchanged in Q3 2026.
  • Dell made up 0.11% of TAGStone Capital's portfolio in Q3 2026, its #103 holding.
  • TAGStone Capital first reported a position in Dell in Q2 2026 and has held it in 2 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on TAGStone Capital's 13F filing for Q3 2026, filed 9 Nov 2026.