12th Street Asset Management Company, LLC
Position in DELL — Dell Technologies Inc.
CIK 1633703
Nashville, TN
Position in DELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,468,410
+$18,140,606 QoQ
Shares Held
70,617
-6.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
4.41%
of 13F equity value
Holder Rank
#255
of 2,109 holders
Holding Since
Dec 2025
3 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, 202612th Street Asset Management Company, LLC holds $30,468,410 across 1 Computer Hardware name. DELL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
70,617 | $30,468,410 |
All Filings in DELL
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,468,410 | 70,617 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,327,804 | 75,110 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,597,342 | 76,242 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||