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Breed's Hill Capital’s Dell DELL Stock Holding History

Breed's Hill Capital’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
-1,769
Closed -$204K – 139
2024
Q4 		$204K Sell
1,769
-117
-6% -$14.7K 0.11% 131
2024
Q3 		$224K Sell
1,886
-110
-6% -$12.8K 0.18% 95
2024
Q2 		$275K Hold
1,996
– – 0.24% 65
2024
Q1 		$228K Buy
+1,996
New +$186K 0.21% 82

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Breed's Hill Capital's DELL Position: Q1 2025 in Review

Breed's Hill Capital sold out of Dell (DELL) in Q1 2025, closing a stake of 1,769 shares — an estimated $204K sold.

Breed's Hill Capital first reported a position in DELL in Q1 2024 and held it in 4 quarters. The position peaked at $275K in Q2 2024. 1,273 funds tracked by Wall St. Rank hold DELL as of Q1 2025.

  • Breed's Hill Capital reported no remaining Dell position as of Q1 2025 after selling out during the quarter.
  • Breed's Hill Capital sold 1,769 Dell shares in Q1 2025, an estimated $204K.
  • Breed's Hill Capital first reported a position in Dell in Q1 2024 and held it in 4 quarters.
  • Breed's Hill Capital's Dell position peaked at $275K in Q2 2024.
  • 1,273 funds tracked by Wall St. Rank held Dell as of Q1 2025.

Based on Breed's Hill Capital's 13F filing for Q1 2025, filed 14 May 2025.