Blue Rock Wealth Management’s Dell DELL Stock Holding History

Blue Rock Wealth 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 Q4	–	Sell	-1,450	Closed	-$206K	–	107
2025 Q3	$206K	Buy	+1,450	New	+$188K	0.13%	100

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Blue Rock Wealth Management's DELL Position: Q4 2025 in Review

Blue Rock Wealth Management sold out of Dell (DELL) in Q4 2025, closing a stake of 1,450 shares — an estimated $206K sold.

Blue Rock Wealth Management first reported a position in DELL in Q3 2025 and held it in 1 quarter. The position peaked at $206K in Q3 2025. 1,513 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

Blue Rock Wealth Management reported no remaining Dell position as of Q4 2025 after selling out during the quarter.
Blue Rock Wealth Management sold 1,450 Dell shares in Q4 2025, an estimated $206K.
Blue Rock Wealth Management first reported a position in Dell in Q3 2025 and held it in 1 quarter.
Blue Rock Wealth Management's Dell position peaked at $206K in Q3 2025.
1,513 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on Blue Rock Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.