Westwood Holdings Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63M | Sell |
384,075
-84,136
| -18% | -$11.2M | 0.46% | 75 |
|
|
2025
Q4 | $58.9M | Buy |
468,211
+434,092
| +1,272% | +$61.1M | 0.48% | 76 |
|
|
2025
Q3 | $4.84M | Sell |
34,119
-2,642
| -7% | -$343K | 0.03% | 282 |
|
|
2025
Q2 | $4.51M | Sell |
36,761
-4,694
| -11% | -$480K | 0.03% | 276 |
|
|
2025
Q1 | $3.78M | Buy |
41,455
+899
| +2% | +$95.1K | 0.03% | 277 |
|
|
2024
Q4 | $4.67M | Buy |
40,556
+2,289
| +6% | +$287K | 0.04% | 269 |
|
|
2024
Q3 | $4.54M | Buy |
38,267
+6,489
| +20% | +$756K | 0.02% | 304 |
|
|
2024
Q2 | $4.38M | Buy |
31,778
+9,858
| +45% | +$1.32M | 0.02% | 294 |
|
|
2024
Q1 | $2.5M | Sell |
21,920
-4,180
| -16% | -$390K | 0.02% | 292 |
|
|
2023
Q4 | $2M | Hold |
26,100
| – | – | 0.02% | 309 |
|
|
2023
Q3 | $1.8M | Sell |
26,100
-15,046
| -37% | -$896K | 0.02% | 301 |
|
|
2023
Q2 | $2.23M | Buy |
41,146
+114
| +0.3% | +$5.25K | 0.02% | 292 |
|
|
2023
Q1 | $1.65M | Hold |
41,032
| – | – | 0.01% | 315 |
|
|
2022
Q4 | $1.65M | Buy |
41,032
+8,038
| +24% | +$318K | 0.01% | 317 |
|
|
2022
Q3 | $1.13M | Sell |
32,994
-1,855
| -5% | -$78.1K | 0.01% | 307 |
|
|
2022
Q2 | $1.61M | Buy |
34,849
+387
| +1% | +$18.3K | 0.02% | 300 |
|
|
2022
Q1 | $1.73M | Buy |
34,462
+2,285
| +7% | +$128K | 0.02% | 315 |
|
|
2021
Q4 | $1.81M | Sell |
32,177
-859
| -3% | -$47.9K | 0.02% | 301 |
|
|
2021
Q3 | $881K | Sell |
33,036
-233
| -0.7% | -$11.6K | 0.01% | 352 |
|
|
2021
Q2 | $1.68M | Sell |
33,269
-3,030
| -8% | -$152K | 0.02% | 303 |
|
|
2021
Q1 | $1.62M | Buy |
36,299
+471
| +1% | +$19.3K | 0.02% | 317 |
|
|
2020
Q4 | $1.33M | Buy |
35,828
+1,239
| +4% | +$43.2K | 0.02% | 316 |
|
|
2020
Q3 | $1.19M | Sell |
34,589
-6,710
| -16% | -$209K | 0.02% | 303 |
|
|
2020
Q2 | $1.15M | Buy |
+41,299
| New | +$928K | 0.02% | 319 |
|
|
2020
Q1 | – | Sell |
-22,476
| Closed | -$585K | – | 429 |
|
|
2019
Q4 | $585K | Sell |
22,476
-12,785
| -36% | -$333K | 0.01% | 370 |
|
|
2019
Q3 | $927K | Hold |
35,261
| – | – | 0.01% | 342 |
|
|
2019
Q2 | $909K | Sell |
35,261
-9,964
| -22% | -$311K | 0.01% | 362 |
|
|
2019
Q1 | $1.35M | Buy |
+45,225
| New | +$1.19M | 0.01% | 298 |
|
|
2017
Q3 | – | Sell |
-3,969
| Closed | -$68K | – | 446 |
|
|
2017
Q2 | $68K | Buy |
+3,969
| New | +$72.7K | ﹤0.01% | 437 |
|
Other funds holding DELL
VCM
VPM
Westwood Holdings Group's DELL Position: Q1 2026 in Review
Westwood Holdings Group reduced its Dell (DELL) stake by 18% in Q1 2026, selling an estimated $11.2M and leaving 384,075 shares worth $63M. The position accounts for 0.46% of the portfolio, ranked #75.
Westwood Holdings Group first reported a position in DELL in Q2 2017 and has held it in 29 quarters since. 1,637 funds tracked by Wall St. Rank hold DELL as of Q1 2026.
- Westwood Holdings Group held 384,075 shares of Dell worth $63M as of Q1 2026.
- Westwood Holdings Group sold 84,136 Dell shares in Q1 2026, an estimated $11.2M.
- Dell made up 0.46% of Westwood Holdings Group's portfolio in Q1 2026, its #75 holding.
- Westwood Holdings Group first reported a position in Dell in Q2 2017 and has held it in 29 quarters since.
- 1,637 funds tracked by Wall St. Rank held Dell as of Q1 2026.
Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.