Alight Capital Management’s Dell DELL Stock Holding History

Alight Capital Management’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 Q3	–	Sell	-40,000	Closed	-$4.9M	–	68
2025 Q2	$4.9M	Buy	40,000 +25,000	+167%	+$2.56M	1.2%	33
2025 Q1	$1.37M	Hold	15,000	–	–	0.63%	38
2024 Q4	$1.73M	Sell	15,000 -20,000	-57%	-$2.51M	0.56%	43
2024 Q3	$4.15M	Buy	35,000 +25,000	+250%	+$2.91M	1.43%	22
2024 Q2	$1.38M	Sell	10,000 -30,000	-75%	-$4.02M	0.34%	58
2024 Q1	$4.56M	Sell	40,000 -30,000	-43%	-$2.8M	1.45%	31
2023 Q4	$5.36M	Buy	70,000 +20,000	+40%	+$1.41M	1.7%	21
2023 Q3	$3.44M	Buy	50,000 +25,000	+100%	+$1.49M	1.79%	19
2023 Q2	$1.35M	Buy	+25,000	New	+$1.15M	0.51%	44
2019 Q4	–	Sell	-39,460	Closed	-$1.04M	–	52
2019 Q3	$1.04M	Buy	+39,460	New	+$1.05M	0.6%	37

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alight Capital Management's DELL Position: Q3 2025 in Review

Alight Capital Management sold out of Dell (DELL) in Q3 2025, closing a stake of 40,000 shares — an estimated $4.9M sold.

Alight Capital Management first reported a position in DELL in Q3 2019 and held it in 10 quarters. The position peaked at $5.36M in Q4 2023. 1,444 funds tracked by Wall St. Rank hold DELL as of Q3 2025.

Alight Capital Management reported no remaining Dell position as of Q3 2025 after selling out during the quarter.
Alight Capital Management sold 40,000 Dell shares in Q3 2025, an estimated $4.9M.
Alight Capital Management first reported a position in Dell in Q3 2019 and held it in 10 quarters.
Alight Capital Management's Dell position peaked at $5.36M in Q4 2023.
1,444 funds tracked by Wall St. Rank held Dell as of Q3 2025.

Based on Alight Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.