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Ceredex Value Advisors’s Dell DELL Stock Holding History

Ceredex Value 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
Q3 		– Sell
-616,964
Closed -$75.6M – 172
2025
Q2 		$75.6M Buy
616,964
+201,864
+49% +$20.6M 1.62% 4
2025
Q1 		$37.8M Buy
415,100
+209,900
+102% +$22.2M 0.83% 45
2024
Q4 		$23.6M Sell
205,200
-345,500
-63% -$43.4M 0.48% 81
2024
Q3 		$65.3M Buy
+550,700
New +$64.1M 1.27% 19
2024
Q1 		– Sell
-651,100
Closed -$49.8M – 165
2023
Q4 		$49.8M Buy
651,100
+18,600
+3% +$1.31M 0.86% 43
2023
Q3 		$43.6M Sell
632,500
-355,700
-36% -$21.2M 0.77% 59
2023
Q2 		$53.5M Buy
+988,200
New +$45.5M 0.86% 48

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ceredex Value Advisors's DELL Position: Q3 2025 in Review

Ceredex Value Advisors sold out of Dell (DELL) in Q3 2025, closing a stake of 616,964 shares — an estimated $75.6M sold.

Ceredex Value Advisors first reported a position in DELL in Q2 2023 and held it in 7 quarters. The position peaked at $75.6M in Q2 2025. 1,444 funds tracked by Wall St. Rank hold DELL as of Q3 2025.

  • Ceredex Value Advisors reported no remaining Dell position as of Q3 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 616,964 Dell shares in Q3 2025, an estimated $75.6M.
  • Ceredex Value Advisors first reported a position in Dell in Q2 2023 and held it in 7 quarters.
  • Ceredex Value Advisors's Dell position peaked at $75.6M in Q2 2025.
  • 1,444 funds tracked by Wall St. Rank held Dell as of Q3 2025.

Based on Ceredex Value Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.