Position in DELL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$77,961,093
+$13,649,631 QoQ
Shares Held
474,996
-7.0% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026STOREBRAND ASSET MANAGEMENT AS holds $384,424,972 across 9 Computer Hardware names. DELL ranks #4 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
356,953 | $96,552,216 | |
| 2 | ANET |
Arista Networks, Inc.
|
763,174 | $93,702,503 | |
| 3 | STX |
Seagate Technology Holdings plc
|
212,787 | $83,361,435 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
474,996 | $77,961,093 | |
| 5 | SNDK |
Sandisk Corp
|
22,026 | $13,993,998 | |
| 6 | HPQ |
Hp Inc
|
517,270 | $9,936,756 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
212,603 | $4,840,970 | |
| 8 | P |
Everpure, Inc.
|
35,778 | $2,112,333 |
All Filings in DELL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,961,093 | 474,996 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $64,311,462 | 510,895 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $73,659,155 | 519,568 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $63,896,422 | 521,178 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $46,338,198 | 508,373 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $59,598,094 | 517,165 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $57,412,833 | 484,333 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $78,219,793 | 567,180 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $65,188,874 | 571,281 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $54,769,104 | 715,936 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $48,066,844 | 697,632 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $40,016,292 | 739,536 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $28,313,549 | 704,142 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $29,956,620 | 744,819 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $24,004,527 | 702,503 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $30,866,986 | 667,972 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $34,054,617 | 678,514 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $22,564,837 | 401,724 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $16,787,042 | 318,347 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $14,248,218 | 282,048 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $10,134,445 | 226,832 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $3,113,099 | 83,806 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $1,362,550 | 39,715 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $1,005,125 | 36,096 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $536,600 | 26,769 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||