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AustralianSuper’s Dell DELL Stock Holding History

AustralianSuper’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
Q1 		– Sell
-622,787
Closed -$71.8M – 236
2024
Q4 		$71.8M Sell
622,787
-213,383
-26% -$26.8M 0.34% 82
2024
Q3 		$99.1M Sell
836,170
-110,639
-12% -$12.9M 0.49% 61
2024
Q2 		$131M Sell
946,809
-165,960
-15% -$22.2M 0.75% 49
2024
Q1 		$133M Sell
1,112,769
-226,745
-17% -$21.2M 0.78% 47
2023
Q4 		$102M Buy
1,339,514
+164,930
+14% +$11.7M 0.62% 49
2023
Q3 		$80.9M Buy
1,174,584
+35,234
+3% +$2.1M 0.52% 59
2023
Q2 		$61.7M Buy
1,139,350
+211,768
+23% +$9.74M 0.39% 67
2023
Q1 		$37.3M Sell
927,582
-36,572
-4% -$1.47M 0.23% 80
2022
Q4 		$39.4M Sell
964,154
-5,418
-0.6% -$214K 0.26% 78
2022
Q3 		$33.1K Sell
969,572
-285,702
-23% -$12M 0.24% 76
2022
Q2 		$58K Buy
1,255,274
+216,413
+21% +$10.2M 0.36% 66
2022
Q1 		$52.1K Sell
1,038,861
-44,223
-4% -$2.47M 0.28% 60
2021
Q4 		$63.4K Sell
1,083,084
-28,263
-3% -$1.58M 0.33% 56
2021
Q3 		$58.6M Buy
1,111,347
+67,188
+6% +$3.35M 0.38% 55
2021
Q2 		$52.7M Buy
1,044,159
+257,204
+33% +$12.9M 0.37% 52
2021
Q1 		$35.2M Buy
786,955
+584,091
+288% +$23.9M 0.28% 68
2020
Q4 		$7.54M Buy
202,864
+150,982
+291% +$5.26M 0.06% 93
2020
Q3 		$1.78M Sell
51,882
-8,202
-14% -$256K 0.02% 129
2020
Q2 		$1.67M Sell
60,084
-5,055
-8% -$114K 0.02% 170
2020
Q1 		$1.31M Buy
+65,139
New +$1.5M 0.02% 137

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AustralianSuper's DELL Position: Q1 2025 in Review

AustralianSuper sold out of Dell (DELL) in Q1 2025, closing a stake of 622,787 shares — an estimated $71.8M sold.

AustralianSuper first reported a position in DELL in Q1 2020 and held it in 20 quarters. The position peaked at $133M in Q1 2024. 1,272 funds tracked by Wall St. Rank hold DELL as of Q1 2025.

  • AustralianSuper reported no remaining Dell position as of Q1 2025 after selling out during the quarter.
  • AustralianSuper sold 622,787 Dell shares in Q1 2025, an estimated $71.8M.
  • AustralianSuper first reported a position in Dell in Q1 2020 and held it in 20 quarters.
  • AustralianSuper's Dell position peaked at $133M in Q1 2024.
  • 1,272 funds tracked by Wall St. Rank held Dell as of Q1 2025.

Based on AustralianSuper's 13F filing for Q1 2025, filed 5 May 2025.