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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
2024
Q3 		– Sell
-23,600
Closed -$3.25M – 1715
2024
Q2 		$3.25M Buy
+23,600
New +$3.16M 0.02% 591
2022
Q1 		– Sell
-20,000
Closed -$1.12M – 2288
2021
Q4 		$1.12M Sell
20,000
-201,963
-91% -$11.3M 0.01% 1010
2021
Q3 		$11.7M Buy
+221,963
New +$11.1M 0.16% 159
2019
Q1 		– Sell
-238,299
Closed -$5.9M – 692
2018
Q4 		$5.9M Buy
+238,299
New +$6.52M 0.42% 36

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.