Back to B. Metzler seel. Sohn & Co. AG B. Metzler seel. Sohn & Co. AG

DELL

20 quarters

Position history for B. Metzler seel. Sohn & Co. AGB. Metzler seel. Sohn & Co. AG's holdings in Dell Technologies Inc.

Yes. B. Metzler seel. Sohn holds 20,046 shares of DELL (Dell Technologies), worth $10.8M, as of its Q3 2026 13F filing. It reduced the position by 905 shares (-4.3%) from Q2 2026. B. Metzler seel. Sohn has held DELL since Q4 2022, across 16 quarterly 13F filings. DELL is 0.1% of B. Metzler seel. Sohn's reported 13F portfolio.

Current Value

$10.8M

Current Shares

20,046

Total Value Change

+$9.7M

Total Shares Change

+820

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
20,046
-4.3%
$10.8M0.1%$537.21
0
2026-Q2
Decreased
20,951
-34.4%
$9M0.1%$430.15
0
2026-Q1
Decreased
31,932
-71.5%
$5.2M0.0%$163.13
0
2025-Q4
Decreased
111,851
-6.2%
$14.1M0.1%$124.57
0
2025-Q3
Increased
119,263
+156.2%
$16.9M0.1%$139.79
54
2025-Q2
Decreased
46,551
-4.9%
$5.7M0.1%$120.40
0
2025-Q1
Increased
48,956
+69.3%
$4.5M0.0%$88.94
40
2024-Q4
Increased
28,924
+179.9%
$3.3M0.0%$112.00
43
2024-Q3
Decreased
10,333
-47.3%
$1.2M0.0%$114.80
0
2024-Q2
Decreased
19,619
-28.0%
$2.7M0.0%$133.10
0
2024-Q1
Decreased
27,257
-38.5%
$3.1M0.0%$109.70
0
2023-Q4
Increased
44,299
+15.7%
$3.4M0.0%$73.22
31
2023-Q3
Decreased
38,299
-60.2%
$2.6M0.0%$65.57
0
2023-Q2
Increased
96,197
+700.0%
$5.2M0.1%$51.14
44
2023-Q1
Increased
12,025
+116.2%
$483,5250.0%$37.68
39
2022-Q4
New
5,562
-
$223,7040.0%$37.38
32
2022-Q3
Exited
0
-100.0%
$00.0%$31.46
0
2022-Q2
Decreased
20,462
-1.0%
$946,0000.0%$42.21
0
2022-Q1
Increased
20,672
+7.5%
$1M0.0%$45.53
27
2021-Q4
First report
19,226
-
$1.1M0.0%$50.95
0

Other major holders of DELL: BlackRock, Inc., Vanguard Capital Management LLC, State Street Corp., Bank of America Corp., JPMorgan Chase & Co.

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