Alyeska Investment Group
DELL icon

Alyeska Investment Group’s Dell DELL Stock Holding History

Alyeska Investment Group’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
-429,324
Closed -$39.1M – 593
2025
Q1 		$39.1M Buy
429,324
+366,967
+588% +$38.8M 0.16% 168
2024
Q4 		$7.19M Sell
62,357
-749,450
-92% -$94M 0.03% 376
2024
Q3 		$96.2M Buy
+811,807
New +$94.6M 0.49% 56
2024
Q2 		– Sell
-1,403,705
Closed -$160M – 589
2024
Q1 		$160M Sell
1,403,705
-486,711
-26% -$45.4M 0.99% 15
2023
Q4 		$145M Buy
+1,890,416
New +$134M 0.96% 18
2023
Q3 		– Sell
-2,246,949
Closed -$122M – 526
2023
Q2 		$122M Sell
2,246,949
-579,159
-20% -$26.7M 0.9% 17
2023
Q1 		$114M Buy
2,826,108
+1,943,992
+220% +$78.3M 0.99% 16
2022
Q4 		$35.5M Buy
882,116
+872,655
+9,224% +$34.5M 0.37% 89
2022
Q3 		$323K Buy
+9,461
New +$398K ﹤0.01% 369
2022
Q2 		– Sell
-1,370,080
Closed -$68.8M – 591
2022
Q1 		$68.8M Buy
+1,370,080
New +$76.5M 0.76% 27
2021
Q4 		– Sell
-879,926
Closed -$46.4M – 637
2021
Q3 		$46.4M Buy
879,926
+261,282
+42% +$13M 0.57% 41
2021
Q2 		$31.3M Buy
+618,644
New +$31M 0.36% 80
2019
Q1 		– Sell
-1,123,661
Closed -$27.8M – 396
2018
Q4 		$27.8M Buy
+1,123,661
New +$30.8M 0.41% 90
2018
Q3 		– Sell
-250,410
Closed -$5.94M – 427
2018
Q2 		$5.94M Sell
250,410
-1,956,742
-89% -$43.2M 0.05% 260
2018
Q1 		$45.3M Sell
2,207,152
-596,450
-21% -$12.9M 0.38% 99
2017
Q4 		$64M Buy
2,803,602
+737,772
+36% +$16.7M 0.51% 75
2017
Q3 		$44.8M Buy
2,065,830
+424
+0% +$8.17K 0.33% 102
2017
Q2 		$35.4M Sell
2,065,406
-961,547
-32% -$17.6M 0.3% 120
2017
Q1 		$54.4M Sell
3,026,953
-4,103,368
-58% -$71.6M 0.44% 78
2016
Q4 		$110M Buy
7,130,321
+309,414
+5% +$4.43M 0.91% 10
2016
Q3 		$91.5M Buy
+6,820,907
New +$92.7M 0.85% 19

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group's DELL Position: Q2 2025 in Review

Alyeska Investment Group sold out of Dell (DELL) in Q2 2025, closing a stake of 429,324 shares — an estimated $39.1M sold.

Alyeska Investment Group first reported a position in DELL in Q3 2016 and held it in 21 quarters. The position peaked at $160M in Q1 2024. 1,358 funds tracked by Wall St. Rank hold DELL as of Q2 2025.

  • Alyeska Investment Group reported no remaining Dell position as of Q2 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 429,324 Dell shares in Q2 2025, an estimated $39.1M.
  • Alyeska Investment Group first reported a position in Dell in Q3 2016 and held it in 21 quarters.
  • Alyeska Investment Group's Dell position peaked at $160M in Q1 2024.
  • 1,358 funds tracked by Wall St. Rank held Dell as of Q2 2025.

Based on Alyeska Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.