Empirical Finance’s Dell DELL Stock Holding History

Empirical Finance’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	-2,446	Closed	-$347K	–	488
2025 Q3	$347K	Buy	2,446 +97	+4%	+$12.6K	0.02%	467
2025 Q2	$288K	Buy	+2,349	New	+$240K	0.02%	477
2017 Q1	–	Sell	-353	Closed	-$6K	–	210
2016 Q4	$6K	Buy	+353	New	+$5.06K	﹤0.01%	488

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Empirical Finance's DELL Position: Q4 2025 in Review

Empirical Finance sold out of Dell (DELL) in Q4 2025, closing a stake of 2,446 shares — an estimated $347K sold.

Empirical Finance first reported a position in DELL in Q4 2016 and held it in 3 quarters. The position peaked at $347K in Q3 2025. 1,512 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

Empirical Finance reported no remaining Dell position as of Q4 2025 after selling out during the quarter.
Empirical Finance sold 2,446 Dell shares in Q4 2025, an estimated $347K.
Empirical Finance first reported a position in Dell in Q4 2016 and held it in 3 quarters.
Empirical Finance's Dell position peaked at $347K in Q3 2025.
1,512 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on Empirical Finance's 13F filing for Q4 2025, filed 12 Feb 2026.