Brucke Financial’s Dell DELL Stock Holding History

Brucke Financial’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	-2,717	Closed	-$440K	–	174
2025 Q3	$440K	Buy	2,717 +884	+48%	+$115K	0.26%	85
2025 Q2	$225K	Buy	+1,833	New	+$187K	0.16%	129
2025 Q1	–	Sell	-2,295	Closed	-$238K	–	141
2024 Q4	$238K	Buy	+2,295	New	+$288K	0.2%	120

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 $95.5B AUM 28.4% 1-Year Est. Return

Brucke Financial's DELL Position: Q4 2025 in Review

Brucke Financial sold out of Dell (DELL) in Q4 2025, closing a stake of 2,717 shares — an estimated $440K sold.

Brucke Financial first reported a position in DELL in Q4 2024 and held it in 3 quarters. The position peaked at $440K in Q3 2025. 1,512 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

Brucke Financial reported no remaining Dell position as of Q4 2025 after selling out during the quarter.
Brucke Financial sold 2,717 Dell shares in Q4 2025, an estimated $440K.
Brucke Financial first reported a position in Dell in Q4 2024 and held it in 3 quarters.
Brucke Financial's Dell position peaked at $440K in Q3 2025.
1,512 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on Brucke Financial's 13F filing for Q4 2025, filed 12 Jan 2026.