Freedom Investment Management’s Dell DELL Stock Holding History

Freedom Investment 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	–	Sell	-1,686	Closed	-$207K	–	290
2025 Q2	$207K	Buy	+1,686	New	+$172K	0.02%	699
2024 Q4	–	Sell	-2,754	Closed	-$326K	–	765
2024 Q3	$326K	Buy	2,754 +900	+49%	+$105K	0.03%	571
2024 Q2	$256K	Sell	1,854 -1,493	-45%	-$200K	0.02%	658
2024 Q1	$382K	Sell	3,347 -47	-1%	-$4.38K	0.03%	514
2023 Q4	$260K	Sell	3,394 -87	-2%	-$6.15K	0.02%	638
2023 Q3	$240K	Sell	3,481 -1,634	-32%	-$97.3K	0.03%	576
2023 Q2	$277K	Sell	5,115 -4,027	-44%	-$185K	0.03%	565
2023 Q1	$368K	Buy	+9,142	New	+$368K	0.04%	495
2021 Q3	–	Sell	-4,157	Closed	-$210K	–	835
2021 Q2	$210K	Sell	4,157 -341	-8%	-$17.1K	0.02%	807
2021 Q1	$201K	Buy	+4,498	New	+$184K	0.02%	790

Other funds holding DELL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Freedom Investment Management's DELL Position: Q3 2025 in Review

Freedom Investment Management sold out of Dell (DELL) in Q3 2025, closing a stake of 1,686 shares — an estimated $207K sold.

Freedom Investment Management first reported a position in DELL in Q1 2021 and held it in 10 quarters. The position peaked at $382K in Q1 2024. 1,444 funds tracked by Wall St. Rank hold DELL as of Q3 2025.

Freedom Investment Management reported no remaining Dell position as of Q3 2025 after selling out during the quarter.
Freedom Investment Management sold 1,686 Dell shares in Q3 2025, an estimated $207K.
Freedom Investment Management first reported a position in Dell in Q1 2021 and held it in 10 quarters.
Freedom Investment Management's Dell position peaked at $382K in Q1 2024.
1,444 funds tracked by Wall St. Rank held Dell as of Q3 2025.

Based on Freedom Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.