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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Clearline Capital's DELL Position: Q4 2025 in Review

Clearline Capital sold out of Dell (DELL) in Q4 2025, closing a stake of 131,157 shares — an estimated $18.6M sold.

Clearline Capital first reported a position in DELL in Q4 2021 and held it in 12 quarters. The position peaked at $18.6M in Q3 2025. 1,511 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

  • Clearline Capital reported no remaining Dell position as of Q4 2025 after selling out during the quarter.
  • Clearline Capital sold 131,157 Dell shares in Q4 2025, an estimated $18.6M.
  • Clearline Capital first reported a position in Dell in Q4 2021 and held it in 12 quarters.
  • Clearline Capital's Dell position peaked at $18.6M in Q3 2025.
  • 1,511 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on Clearline Capital's 13F filing for Q4 2025, filed 17 Feb 2026.