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Disclosery

Garner Asset Management Corp: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Garner Asset Management Corp on DELL, newest first. How the timeline and the estimate are built.

Garner Asset Management Corp held 17,294 DELL shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,294 shares
    Change vs previous 13F -1,062 shares

    2.42% of the 13F portfolio, value $7,453,082.

    13F-HR 0001754960-26-000715 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 18,356 shares
    Change vs previous 13F -586 shares

    1.18% of the 13F portfolio, value $3,012,770.

    13F-HR 0001754960-26-000344 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 18,942 shares
    Change vs previous 13F -140 shares

    0.91% of the 13F portfolio, value $2,384,383.

    13F-HR 0001754960-26-000145 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 19,082 shares
    Change vs previous 13F +514 shares

    1.09% of the 13F portfolio, value $2,705,258.

    13F-HR 0001754960-25-000757 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 18,568 shares
    Change vs previous 13F -2,672 shares

    1.05% of the 13F portfolio, value $2,276,454.

    13F-HR 0001754960-25-000589 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 21,240 shares
    Change vs previous 13F -1,197 shares

    0.85% of the 13F portfolio, value $1,935,995.

    13F-HR 0001754960-25-000275 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 22,437 shares
    Change vs previous 13F -70 shares

    1.17% of the 13F portfolio, value $2,586,000.

    13F-HR 0001714093-25-000001 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 22,507 shares
    Change vs previous 13F not available

    1.18% of the 13F portfolio, value $2,668,000.

    13F-HR 0001714093-24-000007 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).