Garner Asset Management Corp / DELL
Garner Asset Management Corp’s Dell Technologies Inc Position
Does Garner Asset Management Corp own Dell Technologies Inc (DELL)? Yes — 18.4K shares worth $3M (+1.18% of its 13F portfolio) as of Q1 2026, down from 18.9K shares the prior filed quarter.
Position Value
$3M
Q1 2026
Shares
18.4K
% of Portfolio
+1.18%
Quarters Held
27
currently held
Position History DELL
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 18.4K | $3M | +1.18% |
| Q4 2025 | 18.9K | $2M | +0.91% |
| Q3 2025 | 19.1K | $3M | +1.09% |
| Q2 2025 | 18.6K | $2M | +1.05% |
| Q1 2025 | 21.2K | $2M | +0.85% |
| Q4 2024 | 22.4K | $2,586 | +1.17% |
| Q3 2024 | 22.5K | $2,668 | +1.18% |
| Q2 2024 | 22.5K | $3,105 | +1.47% |
| Q1 2024 | 21.5K | $2,455 | +1.21% |
| Q4 2023 | 21.6K | $2M | +0.89% |
| Q3 2023 | 22.7K | $1,567 | +0.90% |
| Q2 2023 | 23.0K | $1,242 | +0.69% |
| Q1 2023 | 33.9K | $1,363 | +0.62% |
| Q4 2022 | 36.9K | $1,482 | +0.71% |
| Q3 2022 | 37.3K | $1M | +0.66% |
| Q2 2022 | 38.6K | $2M | +0.76% |
| Q1 2022 | 35.2K | $2M | +0.69% |
| Q4 2021 | 35.0K | $2M | +0.80% |
| Q3 2021 | 35.0K | $4M | +1.64% |
| Q2 2021 | 31.9K | $3M | +1.48% |
| Q1 2021 | 31.6K | $3M | +1.41% |
| Q4 2020 | 31.9K | $2M | +1.28% |
| Q3 2020 | 32.5K | $2M | +1.44% |
| Q2 2020 | 33.4K | $2M | +1.37% |
| Q1 2020 | 33.4K | $1M | +1.19% |
| Q4 2019 | 22.2K | $1M | +0.79% |
| Q3 2019 | 16.1K | $837,000 | +0.62% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Garner Asset Management Corp’s full portfolio or all institutional holders of DELL.