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DT Investment Partners’s Dell DELL Stock Holding History

DT Investment Partners’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
-14
Closed -$1.99K – 550
2025
Q3 		$1.99K Hold
14
– – ﹤0.01% 510
2025
Q2 		$1.72K Hold
14
– – ﹤0.01% 508
2025
Q1 		$1.28K Hold
14
– – ﹤0.01% 533
2024
Q4 		$1.61K Hold
14
– – ﹤0.01% 537
2024
Q3 		$1.66K Buy
+14
New +$1.63K ﹤0.01% 610

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

DT Investment Partners's DELL Position: Q4 2025 in Review

DT Investment Partners sold out of Dell (DELL) in Q4 2025, closing a stake of 14 shares — an estimated $1.99K sold.

DT Investment Partners first reported a position in DELL in Q3 2024 and held it in 5 quarters. The position peaked at $1.99K in Q3 2025. 1,516 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

  • DT Investment Partners reported no remaining Dell position as of Q4 2025 after selling out during the quarter.
  • DT Investment Partners sold 14 Dell shares in Q4 2025, an estimated $1.99K.
  • DT Investment Partners first reported a position in Dell in Q3 2024 and held it in 5 quarters.
  • DT Investment Partners's Dell position peaked at $1.99K in Q3 2025.
  • 1,516 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on DT Investment Partners's 13F filing for Q4 2025, filed 10 Feb 2026.