Caldwell Sutter Capital’s Dell DELL Stock Holding History

Caldwell Sutter 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 Q4	–	Sell	-19	Closed	-$2.69K	–	881
2025 Q3	$2.69K	Hold	19	–	–	﹤0.01%	704
2025 Q2	$2.33K	Hold	19	–	–	﹤0.01%	706
2025 Q1	$1.73K	Hold	19	–	–	﹤0.01%	746
2024 Q4	$2.19K	Hold	19	–	–	﹤0.01%	735
2024 Q3	$2.25K	Hold	19	–	–	﹤0.01%	743
2024 Q2	$2.62K	Hold	19	–	–	﹤0.01%	719
2024 Q1	$2.17K	Hold	19	–	–	﹤0.01%	747
2023 Q4	$1.45K	Hold	19	–	–	﹤0.01%	789
2023 Q3	$1.31K	Hold	19	–	–	﹤0.01%	774
2023 Q2	$1.03K	Hold	19	–	–	﹤0.01%	789
2023 Q1	$764	Hold	19	–	–	﹤0.01%	539
2022 Q4	$764	Buy	+19	New	+$751	﹤0.01%	309

Other funds holding DELL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Caldwell Sutter Capital's DELL Position: Q4 2025 in Review

Caldwell Sutter Capital sold out of Dell (DELL) in Q4 2025, closing a stake of 19 shares — an estimated $2.69K sold.

Caldwell Sutter Capital first reported a position in DELL in Q4 2022 and held it in 12 quarters. The position peaked at $2.69K in Q3 2025. 1,516 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

Caldwell Sutter Capital reported no remaining Dell position as of Q4 2025 after selling out during the quarter.
Caldwell Sutter Capital sold 19 Dell shares in Q4 2025, an estimated $2.69K.
Caldwell Sutter Capital first reported a position in Dell in Q4 2022 and held it in 12 quarters.
Caldwell Sutter Capital's Dell position peaked at $2.69K in Q3 2025.
1,516 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on Caldwell Sutter Capital's 13F filing for Q4 2025, filed 30 Jan 2026.