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ExodusPoint Capital Management’s Dell DELL Stock Holding History

ExodusPoint 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
Q1 		– Sell
-15,867
Closed -$1.83M – 1573
2024
Q4 		$1.83M Buy
+15,867
New +$1.99M 0.01% 745
2024
Q3 		– Sell
-38,294
Closed -$5.28M – 1716
2024
Q2 		$5.28M Sell
38,294
-9,274
-19% -$1.24M 0.04% 389
2024
Q1 		$5.43M Sell
47,568
-140,874
-75% -$13.1M 0.04% 367
2023
Q4 		$14.4M Buy
188,442
+113,202
+150% +$8M 0.09% 151
2023
Q3 		$5.18M Buy
75,240
+22,752
+43% +$1.36M 0.05% 365
2023
Q2 		$2.84M Sell
52,488
-122,421
-70% -$5.63M 0.02% 671
2023
Q1 		$7.03M Buy
+174,909
New +$7.05M 0.06% 396
2022
Q3 		– Sell
-16,226
Closed -$750K – 1960
2022
Q2 		$750K Sell
16,226
-198,349
-92% -$9.37M 0.01% 1199
2022
Q1 		$10.8M Buy
214,575
+164,679
+330% +$9.19M 0.14% 177
2021
Q4 		$2.8M Buy
49,896
+41,680
+507% +$2.32M 0.03% 626
2021
Q3 		$433K Sell
8,216
-308,344
-97% -$15.4M 0.01% 1471
2021
Q2 		$16M Buy
316,560
+208,726
+194% +$10.5M 0.18% 71
2021
Q1 		$4.82M Buy
107,834
+86,097
+396% +$3.53M 0.07% 285
2020
Q4 		$807K Buy
+21,737
New +$757K 0.01% 977
2020
Q1 		– Sell
-83,505
Closed -$2.17M – 1186
2019
Q4 		$2.17M Sell
83,505
-379,021
-82% -$9.86M 0.04% 320
2019
Q3 		$12.2M Buy
462,526
+454,022
+5,339% +$12M 0.43% 50
2019
Q2 		$219K Sell
8,504
-10,240
-55% -$319K 0.01% 876
2019
Q1 		$558K Sell
18,744
-2,970,736
-99% -$78.3M 0.04% 299
2018
Q4 		$74M Buy
+2,989,480
New +$81.8M 5.22% 5

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ExodusPoint Capital Management's DELL Position: Q1 2025 in Review

ExodusPoint Capital Management sold out of Dell (DELL) in Q1 2025, closing a stake of 15,867 shares — an estimated $1.83M sold.

ExodusPoint Capital Management first reported a position in DELL in Q4 2018 and held it in 19 quarters. The position peaked at $74M in Q4 2018. 1,272 funds tracked by Wall St. Rank hold DELL as of Q1 2025.

  • ExodusPoint Capital Management reported no remaining Dell position as of Q1 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 15,867 Dell shares in Q1 2025, an estimated $1.83M.
  • ExodusPoint Capital Management first reported a position in Dell in Q4 2018 and held it in 19 quarters.
  • ExodusPoint Capital Management's Dell position peaked at $74M in Q4 2018.
  • 1,272 funds tracked by Wall St. Rank held Dell as of Q1 2025.

Based on ExodusPoint Capital Management's 13F filing for Q1 2025, filed 14 May 2025.