Clearline Capital’s Dell DELL Stock Holding History

Clearline 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	-131,157	Closed	-$18.6M	–	113
2025 Q3	$18.6M	Buy	131,157 +3,150	+2%	+$409K	0.85%	22
2025 Q2	$15.7M	Sell	128,007 -26,006	-17%	-$2.66M	0.59%	28
2025 Q1	$14M	Buy	154,013 +114,347	+288%	+$12.1M	0.84%	29
2024 Q4	$4.57M	Sell	39,666 -93,000	-70%	-$11.7M	0.61%	48
2024 Q3	$15.7M	Buy	+132,666	New	+$15.5M	0.67%	25
2023 Q3	–	Sell	-241,686	Closed	-$13.1M	–	128
2023 Q2	$13.1M	Sell	241,686 -174,104	-42%	-$8.01M	0.76%	20
2023 Q1	$16.7M	Buy	415,790 +365,792	+732%	+$14.7M	2.52%	13
2022 Q4	$2.01M	Sell	49,998 -101,016	-67%	-$3.99M	0.36%	65
2022 Q3	$5.16M	Buy	151,014 +111,902	+286%	+$4.71M	0.62%	44
2022 Q2	$1.81M	Buy	39,112 +3,600	+10%	+$170K	0.23%	71
2022 Q1	$1.78M	Hold	35,512	–	–	0.2%	81
2021 Q4	$2M	Buy	+35,512	New	+$1.98M	0.22%	73

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

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

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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return