Bayesian Capital Management’s Dell DELL Stock Holding History

Bayesian 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 Q1	–	Sell	-7,100	Closed	-$818K	–	686
2024 Q4	$818K	Sell	7,100 -50,879	-88%	-$6.38M	0.1%	277
2024 Q3	$6.87M	Buy	+57,979	New	+$6.75M	0.81%	14
2024 Q2	–	Sell	-92,468	Closed	-$10.6M	–	824
2024 Q1	$10.6M	Buy	+92,468	New	+$8.63M	1.01%	7
2023 Q4	–	Sell	-6,000	Closed	-$413K	–	815
2023 Q3	$413K	Buy	+6,000	New	+$357K	0.05%	410
2022 Q3	–	Sell	-14,900	Closed	-$689K	–	764
2022 Q2	$689K	Buy	+14,900	New	+$704K	0.13%	242
2021 Q2	–	Sell	-9,273	Closed	-$414K	–	459
2021 Q1	$414K	Sell	9,273 -72,212	-89%	-$2.96M	0.1%	267
2020 Q4	$3.03M	Buy	81,485 +63,136	+344%	+$2.2M	0.79%	18
2020 Q3	$630K	Buy	+18,349	New	+$572K	0.15%	173
2019 Q2	–	Sell	-25,649	Closed	-$763K	–	542
2019 Q1	$763K	Buy	+25,649	New	+$676K	0.15%	202

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bayesian Capital Management's DELL Position: Q1 2025 in Review

Bayesian Capital Management sold out of Dell (DELL) in Q1 2025, closing a stake of 7,100 shares — an estimated $818K sold.

Bayesian Capital Management first reported a position in DELL in Q1 2019 and held it in 9 quarters. The position peaked at $10.6M in Q1 2024. 1,273 funds tracked by Wall St. Rank hold DELL as of Q1 2025.

Bayesian Capital Management reported no remaining Dell position as of Q1 2025 after selling out during the quarter.
Bayesian Capital Management sold 7,100 Dell shares in Q1 2025, an estimated $818K.
Bayesian Capital Management first reported a position in Dell in Q1 2019 and held it in 9 quarters.
Bayesian Capital Management's Dell position peaked at $10.6M in Q1 2024.
1,273 funds tracked by Wall St. Rank held Dell as of Q1 2025.

Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.