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
2026 Q1	$24.6M	Sell	150,000 -150,000	-50%	-$20M	0.33%	56
2025 Q4	$37.8M	Hold	300,000	–	–	0.28%	58
2025 Q3	$42.5M	Hold	300,000	–	–	0.4%	40
2025 Q2	$36.8M	Hold	300,000	–	–	0.46%	42
2025 Q1	$27.3M	Buy	+300,000	New	+$31.7M	0.93%	31

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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.