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Conway Capital Management’s Dell DELL Stock Holding History

Conway Capital 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
Q3 		– Sell
-2,000
Closed -$245K – 53
2025
Q2 		$245K Buy
+2,000
New +$204K 0.11% 45
2025
Q1 		– Sell
-2,000
Closed -$230K – 46
2024
Q4 		$230K Hold
2,000
– – 0.1% 45
2024
Q3 		$237K Hold
2,000
– – 0.12% 44
2024
Q2 		$276K Hold
2,000
– – 0.14% 38
2024
Q1 		$228K Buy
+2,000
New +$187K 0.13% 41

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

Conway Capital Management's DELL Position: Q3 2025 in Review

Conway Capital Management sold out of Dell (DELL) in Q3 2025, closing a stake of 2,000 shares — an estimated $245K sold.

Conway Capital Management first reported a position in DELL in Q1 2024 and held it in 5 quarters. The position peaked at $276K in Q2 2024. 1,444 funds tracked by Wall St. Rank hold DELL as of Q3 2025.

  • Conway Capital Management reported no remaining Dell position as of Q3 2025 after selling out during the quarter.
  • Conway Capital Management sold 2,000 Dell shares in Q3 2025, an estimated $245K.
  • Conway Capital Management first reported a position in Dell in Q1 2024 and held it in 5 quarters.
  • Conway Capital Management's Dell position peaked at $276K in Q2 2024.
  • 1,444 funds tracked by Wall St. Rank held Dell as of Q3 2025.

Based on Conway Capital Management's 13F filing for Q3 2025, filed 23 Oct 2025.