CM Management’s Dell DELL Stock Holding History

CM Management’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 Q2	–	Sell	-5,000	Closed	-$456K	–	71
2025 Q1	$456K	Buy	+5,000	New	+$529K	0.46%	48

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CM Management's DELL Position: Q2 2025 in Review

CM Management sold out of Dell (DELL) in Q2 2025, closing a stake of 5,000 shares — an estimated $456K sold.

CM Management first reported a position in DELL in Q1 2025 and held it in 1 quarter. The position peaked at $456K in Q1 2025. 1,359 funds tracked by Wall St. Rank hold DELL as of Q2 2025.

CM Management reported no remaining Dell position as of Q2 2025 after selling out during the quarter.
CM Management sold 5,000 Dell shares in Q2 2025, an estimated $456K.
CM Management first reported a position in Dell in Q1 2025 and held it in 1 quarter.
CM Management's Dell position peaked at $456K in Q1 2025.
1,359 funds tracked by Wall St. Rank held Dell as of Q2 2025.

Based on CM Management's 13F filing for Q2 2025, filed 12 Aug 2025.