Signals

← Signals

☆DELL

2408 in-universe funds with a nonzero position in DELL within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#24907
Score / z-1.345 / -1.64
Consensus646.06 over 1306 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interestno FINRA history

Forensics

Clean as of 2027Q2
Accrual ratio0.015
F-score7
M-score-2.03
Net issuance-75.0%
See the full series →

Insider

Score-5.00
Buys / cluster sells0 / 5
DateInsiderCodeValue
2026-09-16 Silver Lake Technology Inves M —
2026-09-16 Silver Lake Technology Inves S $7,862
2026-09-16 Silver Lake Technology Inves S $10,128
2026-09-16 Silver Lake Technology Inves S $31,555
2026-09-16 Silver Lake Technology Inves S $25,974
2026-09-16 Silver Lake Technology Inves S $102,983
2026-09-16 Silver Lake Technology Inves S $95,196
2026-09-16 Silver Lake Technology Inves S $59,048
2026-09-16 Silver Lake Technology Inves S $52,331
2026-09-16 Silver Lake Technology Inves S $88,876
Showing the 10 most recent.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 10,395.6 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 8,203.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 5,938.8 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 4,678.0 0.3% 6 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 3,308.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 3,304.1 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 3,052.3 0.2% 7 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆FMR LLC CIK 0000315066 0.989 5571 2,439.7 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 2,372.4 0.2% 5 +0.1 pp +0.2 pp +0.2 pp +0.1 pp
☆NORGES BANK CIK 0001374170 0.994 1617 1,860.7 0.2% 1 +0.2 pp +0.1 pp +0.2 pp +0.1 pp
☆Boston Partners CIK 0001386060 0.833 802 1,373.3 1.2% 5 +0.6 pp +0.6 pp +0.4 pp +0.4 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 1,318.3 0.1% 5 -0.1 pp -0.0 pp -0.0 pp +0.0 pp
☆PeakShares LLC CIK 0002113507 0.881 122 1,283.6 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 1,193.0 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 1,115.8 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 1,090.3 0.2% 5 +0.2 pp +0.1 pp +0.1 pp +0.2 pp
☆Michael & Susan Dell Foundation CIK 0001599858 0.958 7 1,061.3 28.0% 5 +12.5 pp +16.3 pp +25.5 pp +25.7 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 1,037.8 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 1,001.2 0.6% 5 -0.4 pp +0.5 pp +0.5 pp -0.8 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 925.6 0.8% 5 +0.4 pp +0.7 pp +0.7 pp +0.7 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 905.0 0.2% 6 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 818.8 0.2% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 797.8 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 784.3 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 759.1 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 704.5 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 689.7 0.1% 5 +0.0 pp +0.1 pp +0.0 pp +0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 662.9 0.2% 7 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 556.6 0.2% 7 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Amundi CIK 0001330387 0.000 1 492.0 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆GQG Partners LLC CIK 0001697233 0.860 102 478.9 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 476.5 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 453.3 0.1% 5 +0.0 pp +0.1 pp +0.0 pp +0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 420.1 0.3% 4 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 405.2 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 374.5 0.1% 5 +0.1 pp +0.0 pp -0.0 pp -0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 373.2 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 367.2 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 366.6 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 362.6 0.1% 6 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 351.7 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 316.0 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 305.1 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 293.4 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 285.9 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 282.7 0.2% 5 -0.2 pp -0.1 pp +0.0 pp +0.1 pp
☆National Pension Service CIK 0001608046 0.956 552 282.1 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 279.0 0.4% 5 +0.2 pp +0.3 pp +0.3 pp +0.4 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 270.4 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 253.3 0.1% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆AGF MANAGEMENT LTD CIK 0001003518 0.567 656 237.9 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 229.9 0.1% 5 +0.1 pp +0.1 pp +0.0 pp +0.1 pp
☆Epoch Investment Partners, Inc. CIK 0001305841 0.679 220 229.2 1.3% 5 +0.3 pp +0.6 pp +0.6 pp +0.7 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 224.9 0.4% 7 +0.2 pp +0.3 pp +0.4 pp +0.4 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 224.1 0.2% 6 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 218.5 0.1% 6 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Blue Sparrow, LLC /DE CIK 0002104539 0.208 126 212.4 2.1% 2 +1.9 pp +2.1 pp +2.1 pp +2.1 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 209.3 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 205.3 0.2% 5 +0.1 pp -0.0 pp -0.0 pp -0.1 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 203.0 0.2% 5 +0.1 pp +0.2 pp +0.1 pp +0.2 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 187.7 0.1% 5 -0.1 pp -0.1 pp +0.1 pp -0.0 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 184.5 0.2% 3 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 183.3 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.0 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 181.8 0.4% 7 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 180.6 0.3% 5 +0.1 pp +0.2 pp +0.1 pp +0.2 pp
☆1832 Asset Management L.P. CIK 0000944388 0.851 618 180.2 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 180.0 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 170.3 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ZACKS INVESTMENT MANAGEMENT CIK 0001086483 0.744 724 166.2 1.2% 4 +1.1 pp +1.1 pp +1.1 pp +1.2 pp
☆PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 164.7 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 163.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 157.9 0.3% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆AustralianSuper Pty Ltd CIK 0001694164 0.632 288 156.7 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 154.4 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 154.4 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Ninety One UK Ltd CIK 0001418329 0.903 271 154.3 0.3% 2 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 152.1 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 151.3 0.2% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 148.4 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 144.7 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 143.1 0.4% 5 +0.3 pp +0.3 pp +0.4 pp +0.4 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 140.5 0.2% 7 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 135.2 0.2% 5 +0.2 pp +0.1 pp +0.2 pp +0.2 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 134.7 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 134.1 0.2% 6 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 133.0 0.3% 5 +0.2 pp +0.2 pp +0.1 pp +0.2 pp
☆TODD ASSET MANAGEMENT LLC CIK 0001071483 0.531 182 132.6 2.4% 5 +1.2 pp +1.5 pp +1.2 pp +1.3 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 132.5 0.3% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Bank Julius Baer & Co. Ltd, Zurich CIK 0001544599 0.851 661 130.7 0.3% 5 -0.0 pp -0.1 pp -0.1 pp +0.3 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 130.0 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 122.6 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆AVIVA PLC CIK 0001140022 0.925 854 120.2 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Bahl & Gaynor LLC CIK 0000872259 0.777 341 118.6 0.5% 5 +0.3 pp +0.4 pp +0.3 pp +0.1 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 118.0 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 117.6 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 117.0 0.2% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 114.9 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 112.9 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆BERKSHIRE ASSET MANAGEMENT LLC/PA CIK 0000949012 0.592 270 111.2 4.4% 5 +2.2 pp +2.7 pp +2.5 pp +2.7 pp
☆BRUNI J V & CO /CO CIK 0001078841 0.604 33 105.2 9.6% 2 +6.3 pp +9.6 pp +9.6 pp +9.6 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 104.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 104.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 103.0 0.3% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Baird Financial Group, Inc. CIK 0001648711 0.921 1924 100.6 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 100.4 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆OpenArc Corporate Advisory, LLC CIK 0002111345 0.753 789 99.8 1.2% 2 +0.8 pp +1.2 pp +1.2 pp +1.2 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 97.6 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 97.6 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Life Cycle Investment Partners Ltd CIK 0002072459 0.833 158 96.9 0.5% 2 +0.2 pp +0.5 pp +0.5 pp +0.5 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 96.9 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Jasper Ridge Partners, L.P. CIK 0001453381 0.865 151 96.8 2.1% 5 +1.2 pp +1.4 pp +1.3 pp +1.4 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 94.8 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK 0001141802 0.982 4085 91.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ARGENT CAPITAL MANAGEMENT LLC CIK 0001120926 0.514 168 91.6 2.9% 1 +2.9 pp +2.9 pp +2.9 pp +2.9 pp
☆DSM CAPITAL PARTNERS LLC CIK 0001214639 0.842 70 91.4 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 90.4 0.1% 6 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 88.4 0.1% 5 +0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆FLPUTNAM INVESTMENT MANAGEMENT CO CIK 0001140334 0.732 655 85.0 1.0% 5 +0.9 pp +1.0 pp +1.0 pp +1.0 pp
☆Creative Planning CIK 0001540235 0.979 4196 83.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WEDGE CAPITAL MANAGEMENT L L P/NC CIK 0001015308 0.369 484 82.9 1.4% 3 +0.2 pp +0.4 pp +1.4 pp +1.4 pp
☆WESTWOOD HOLDINGS GROUP INC (WHG) CIK 0001165002 0.562 626 81.8 0.6% 5 +0.2 pp +0.1 pp +0.6 pp +0.6 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 81.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Verity & Verity, LLC CIK 0001542108 0.503 138 79.7 5.5% 5 +3.1 pp +4.2 pp +3.9 pp +4.1 pp
☆Artemis Investment Management LLP CIK 0001535385 0.328 213 79.7 0.7% 2 +0.5 pp +0.7 pp +0.7 pp +0.7 pp
☆EVENTIDE ASSET MANAGEMENT, LLC CIK 0001442891 0.505 301 79.3 1.1% 5 +0.8 pp +1.0 pp +1.0 pp +1.0 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 78.3 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BROWN ADVISORY INC CIK 0001345929 0.906 1447 77.9 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Eurizon Capital SGR S.p.A. CIK 0002107286 0.838 1237 77.3 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Swedbank AB CIK 0000946431 0.941 696 75.6 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 75.2 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Zurich Insurance Group Ltd/FI CIK 0001127799 0.439 323 75.2 0.5% 4 +0.2 pp +0.5 pp +0.5 pp +0.5 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 75.1 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 73.4 0.2% 5 +0.1 pp +0.1 pp +0.0 pp +0.0 pp
☆CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 72.1 0.2% 4 +0.2 pp +0.2 pp +0.1 pp +0.2 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 71.8 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆BEESE FULMER INVESTMENT MANAGEMENT, INC. CIK 0000911274 0.475 401 70.6 4.1% 5 +2.2 pp +2.6 pp +2.4 pp +2.5 pp
☆Richard C. Young & CO., LTD. CIK 0001387304 0.454 101 69.9 5.2% 5 +2.9 pp +3.4 pp +3.1 pp +3.3 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 68.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆LAFFER TENGLER INVESTMENTS, INC. CIK 0001307878 0.336 179 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆CALDWELL SUTTER CAPITAL, INC. CIK 0000702007 0.183 930 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Delta Investment Management, LLC CIK 0001757043 0.270 293 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Providence Capital Advisors, LLC CIK 0001730814 0.167 385 0.0 0.0% 0 -1.3 pp -1.0 pp -1.2 pp +0.0 pp
☆OLIVER LAGORE VANVALIN INVESTMENT GROUP CIK 0001907568 0.031 656 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆PINEBRIDGE INVESTMENTS, L.P. CIK 0001531721 0.734 524 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆GK Wealth Management LLC CIK 0002069222 0.000 225 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp -0.2 pp
☆Caerus Investment Advisors, LLC CIK 0001862682 0.186 330 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp +0.0 pp
☆Skandinaviska Enskilda Banken AB (publ) CIK 0001534653 0.846 166 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆Maytus Capital Management, LLC CIK 0001708759 0.000 62 0.0 0.0% 0 -3.6 pp +0.0 pp +0.0 pp +0.0 pp
☆Leonteq Securities AG CIK 0001535950 0.270 1190 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp -0.4 pp
☆CAMPBELL CAPITAL MANAGEMENT INC CIK 0000826794 0.473 37 0.0 0.0% 0 +0.0 pp -3.4 pp -3.3 pp -2.9 pp
☆Van Hulzen Asset Management, LLC CIK 0001600145 0.406 387 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Binnacle Investments Inc CIK 0002060308 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Empire Financial Management Company, LLC CIK 0001971875 0.017 139 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
☆OmniStar Financial Group, Inc. CIK 0001698777 0.208 118 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.9 pp
☆Berbice Capital Management LLC CIK 0002051605 0.347 87 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆CenterStar Asset Management, LLC CIK 0001722053 0.000 50 0.0 0.0% 0 +0.0 pp -0.5 pp -1.4 pp +0.0 pp
☆First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Full Sail Capital, LLC CIK 0001757617 0.696 308 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆GFS Advisors, LLC CIK 0001427263 0.000 266 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆HighMark Wealth Management LLC CIK 0001802451 0.444 562 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Global Wealth Strategies & Associates CIK 0001912297 0.636 97 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Turning Point Benefit Group, Inc. CIK 0002008513 0.068 109 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆ROGCO, LP CIK 0001998892 0.631 224 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Mason & Associates Inc CIK 0001917686 0.488 161 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆MARSHALL INVESTMENT MANAGEMENT, LLC CIK 0002022427 0.217 497 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GF FUND MANAGEMENT CO. LTD. CIK 0002057060 0.516 587 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp -0.1 pp
☆KLCM Advisors, Inc. CIK 0001166620 0.621 283 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆SEGALL BRYANT & HAMILL, LLC CIK 0001006378 0.406 590 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Counterpoint Mutual Funds LLC CIK 0001698461 0.000 295 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆FORSTA AP-FONDEN CIK 0001603328 0.000 1 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆SIH Partners, LLLP CIK 0001996244 0.030 285 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆United Financial Planning Group LLC CIK 0002088337 0.721 465 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆True Vision MN LLC CIK 0002013460 0.163 98 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp -0.4 pp
☆Maxi Investments CY Ltd CIK 0001838222 0.024 72 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.7 pp
☆49 WEALTH MANAGEMENT, LLC CIK 0002022291 0.000 189 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆New Millennium Group LLC CIK 0001909654 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
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☆WEXFORD CAPITAL LP CIK 0001048462 0.410 221 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Glenmede Investment Management, LP CIK 0001644465 0.833 1410 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Rise Advisors, LLC CIK 0001831316 0.684 103 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just DELL). Qtrs Held counts distinct quarters this fund has actually held DELL (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its DELL position size. Δ columns are the percentage-point change in DELL's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status