DC
DELL icon

Defender Capital’s Dell DELL Stock Holding History

Defender 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
Q3 		– Sell
-6,000
Closed -$736K – 12
2025
Q2 		$736K Sell
6,000
-3,000
-33% -$307K 0.25% 22
2025
Q1 		$822K Sell
9,000
-1,095
-11% -$116K 0.32% 20
2024
Q4 		$1.16M Sell
10,095
-13
-0.1% -$1.63K 0.43% 18
2024
Q3 		$1.2M Buy
10,108
+6,591
+187% +$768K 0.4% 20
2024
Q2 		$485K Buy
+3,517
New +$471K 0.17% 23

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Defender Capital's DELL Position: Q3 2025 in Review

Defender Capital sold out of Dell (DELL) in Q3 2025, closing a stake of 6,000 shares — an estimated $736K sold.

Defender Capital first reported a position in DELL in Q2 2024 and held it in 5 quarters. The position peaked at $1.2M in Q3 2024. 1,442 funds tracked by Wall St. Rank hold DELL as of Q3 2025.

  • Defender Capital reported no remaining Dell position as of Q3 2025 after selling out during the quarter.
  • Defender Capital sold 6,000 Dell shares in Q3 2025, an estimated $736K.
  • Defender Capital first reported a position in Dell in Q2 2024 and held it in 5 quarters.
  • Defender Capital's Dell position peaked at $1.2M in Q3 2024.
  • 1,442 funds tracked by Wall St. Rank held Dell as of Q3 2025.

Based on Defender Capital's 13F filing for Q3 2025, filed 29 Oct 2025.