Carmignac Gestion’s Dell DELL Stock Holding History

Carmignac Gestion’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	-4,193	Closed	-$594K	–	128
2025 Q3	$594K	Buy	4,193 +808	+24%	+$105K	0.01%	117
2025 Q2	$415K	Buy	+3,385	New	+$346K	0.01%	115
2022 Q4	–	Sell	-164,770	Closed	-$5.63M	–	139
2022 Q3	$5.63M	Buy	164,770 +77,832	+90%	+$3.28M	0.12%	57
2022 Q2	$4.02M	Sell	86,938 -127,376	-59%	-$6.02M	0.09%	70
2022 Q1	$10.8M	Sell	214,314 -37,886	-15%	-$2.11M	0.17%	50
2021 Q4	$14.2M	Buy	+252,200	New	+$14.1M	0.2%	52

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

Carmignac Gestion's DELL Position: Q4 2025 in Review

Carmignac Gestion sold out of Dell (DELL) in Q4 2025, closing a stake of 4,193 shares — an estimated $594K sold.

Carmignac Gestion first reported a position in DELL in Q4 2021 and held it in 6 quarters. The position peaked at $14.2M in Q4 2021. 1,516 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

Carmignac Gestion reported no remaining Dell position as of Q4 2025 after selling out during the quarter.
Carmignac Gestion sold 4,193 Dell shares in Q4 2025, an estimated $594K.
Carmignac Gestion first reported a position in Dell in Q4 2021 and held it in 6 quarters.
Carmignac Gestion's Dell position peaked at $14.2M in Q4 2021.
1,516 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on Carmignac Gestion's 13F filing for Q4 2025, filed 13 Feb 2026.