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Adapt Investment Managers’s Dell DELL Stock Holding History

Adapt Investment Managers’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-59,430
Closed -$6.07M – 100
2025
Q1 		$5.42M Buy
+59,430
New +$6.29M 0.19% 58

Other funds holding DELL

MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

Adapt Investment Managers's DELL Position: Q2 2025 in Review

Adapt Investment Managers sold out of Dell (DELL) in Q2 2025, closing a stake of 59,430 shares — an estimated $6.07M sold.

Adapt Investment Managers first reported a position in DELL in Q1 2025 and held it in 1 quarter. The position peaked at $5.42M in Q1 2025. 1,358 funds tracked by Wall St. Rank hold DELL as of Q2 2025.

  • Adapt Investment Managers reported no remaining Dell position as of Q2 2025 after selling out during the quarter.
  • Adapt Investment Managers sold 59,430 Dell shares in Q2 2025, an estimated $6.07M.
  • Adapt Investment Managers first reported a position in Dell in Q1 2025 and held it in 1 quarter.
  • Adapt Investment Managers's Dell position peaked at $5.42M in Q1 2025.
  • 1,358 funds tracked by Wall St. Rank held Dell as of Q2 2025.

Based on Adapt Investment Managers's 13F filing for Q2 2025, filed 24 Jul 2025.