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Eisler Capital Management’s Dell DELL Stock Holding History

Eisler 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 		$30M Buy
228,100
+1,000
+0.4% +$130K 0.13% 100
2025
Q2 		$27.8M Buy
227,100
+110,000
+94% +$11.2M 0.17% 96
2025
Q1 		$10.7M Buy
+117,100
New +$12.4M 0.07% 292

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

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

Eisler Capital Management sold out of Dell (DELL) in Q3 2025, closing a stake of 275 shares — an estimated $35.7K sold.

Eisler Capital Management first reported a position in DELL in Q1 2025 and held it in 2 quarters. The position peaked at $1.51M in Q1 2025. 1,442 funds tracked by Wall St. Rank hold DELL as of Q3 2025.

  • Eisler Capital Management reported no remaining Dell position as of Q3 2025 after selling out during the quarter.
  • Eisler Capital Management sold 275 Dell shares in Q3 2025, an estimated $35.7K.
  • Eisler Capital Management first reported a position in Dell in Q1 2025 and held it in 2 quarters.
  • Eisler Capital Management's Dell position peaked at $1.51M in Q1 2025.
  • 1,442 funds tracked by Wall St. Rank held Dell as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.