Banco BTG Pactual’s Dell DELL Stock Holding History

Banco BTG Pactual’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	-40,000	Closed	-$380K	–	183
2025 Q1	$380K	Buy	+40,000	New	+$4.23M	0.09%	122

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 $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Banco BTG Pactual's DELL Position: Q3 2025 in Review

Banco BTG Pactual sold out of Dell (DELL) in Q3 2025, closing a stake of 7,898 shares — an estimated $968K sold.

Banco BTG Pactual first reported a position in DELL in Q2 2024 and held it in 5 quarters. The position peaked at $3.5M in Q1 2025. 1,444 funds tracked by Wall St. Rank hold DELL as of Q3 2025.

Banco BTG Pactual reported no remaining Dell position as of Q3 2025 after selling out during the quarter.
Banco BTG Pactual sold 7,898 Dell shares in Q3 2025, an estimated $968K.
Banco BTG Pactual first reported a position in Dell in Q2 2024 and held it in 5 quarters.
Banco BTG Pactual's Dell position peaked at $3.5M in Q1 2025.
1,444 funds tracked by Wall St. Rank held Dell as of Q3 2025.

Based on Banco BTG Pactual's 13F filing for Q3 2025, filed 13 Nov 2025.