Position in DELL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$730,893
+$148,560 QoQ
Shares Held
1,694
-52.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,248
of 2,109 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Wakefield Asset Management LLLP holds $6,858,062 across 3 Computer Hardware names. DELL ranks #2 (10.7% of the industry book) .
All Filings in DELL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $730,893 | 1,694 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $582,333 | 3,548 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $450,272 | 3,577 | Shares | Defined | 2026-02-05 | |
| 2025-03-31 | $200,074 | 2,195 | Shares | Defined | 2025-05-06 | |
| 2024-09-30 | $313,656 | 2,646 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $358,290 | 2,598 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $530,040 | 4,645 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $440,716 | 5,761 | Shares | Defined | 2024-01-25 | |
| 2022-06-30 | $324,394 | 7,020 | Shares | Defined | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||