Beck Bode LLC’s Dell DELL Stock Holding History

Beck Bode LLC’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
2026 Q1	$1.72M	Buy	10,489 +177	+2%	+$23.6K	0.29%	40
2025 Q4	$1.3M	Sell	10,312 -409	-4%	-$57.6K	0.22%	47
2025 Q3	$1.52M	Sell	10,721 -934	-8%	-$121K	0.25%	40
2025 Q2	$1.43M	Sell	11,655 -48	-0.4%	-$4.91K	0.24%	47
2025 Q1	$1.07M	Sell	11,703 -224	-2%	-$23.7K	0.2%	56
2024 Q4	$1.37M	Sell	11,927 -516	-4%	-$64.8K	0.25%	55
2024 Q3	$1.47M	Sell	12,443 -596	-5%	-$69.4K	0.28%	58
2024 Q2	$1.8M	Sell	13,039 -15,600	-54%	-$2.09M	0.36%	53
2024 Q1	$3.27M	Sell	28,639 -1,785	-6%	-$167K	0.67%	45
2023 Q4	$2.33M	Buy	30,424 +944	+3%	+$66.7K	0.52%	59
2023 Q3	$2.03M	Buy	29,480 +3,200	+12%	+$191K	0.52%	61
2023 Q2	$1.42M	Buy	+26,280	New	+$1.21M	0.35%	78

Other funds holding DELL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return