Cache Advisors’s Dell DELL Stock Holding History

Cache Advisors’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	-4,961	Closed	-$703K	–	118
2025 Q3	$703K	Hold	4,961	–	–	0.12%	56
2025 Q2	$608K	Hold	4,961	–	–	0.16%	58
2025 Q1	$452K	Hold	4,961	–	–	0.17%	59
2024 Q4	$572K	Buy	+4,961	New	+$623K	0.24%	47

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

Cache Advisors's DELL Position: Q4 2025 in Review

Cache Advisors sold out of Dell (DELL) in Q4 2025, closing a stake of 4,961 shares — an estimated $703K sold.

Cache Advisors first reported a position in DELL in Q4 2024 and held it in 4 quarters. The position peaked at $703K in Q3 2025. 1,511 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

Cache Advisors reported no remaining Dell position as of Q4 2025 after selling out during the quarter.
Cache Advisors sold 4,961 Dell shares in Q4 2025, an estimated $703K.
Cache Advisors first reported a position in Dell in Q4 2024 and held it in 4 quarters.
Cache Advisors's Dell position peaked at $703K in Q3 2025.
1,511 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on Cache Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.