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Fullerton Fund Management’s Dell DELL Stock Holding History

Fullerton Fund 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
-3,277
Closed -$402K – 101
2025
Q2 		$402K Hold
3,277
– – 0.02% 79
2025
Q1 		$299K Buy
+3,277
New +$347K 0.02% 98
2024
Q3 		– Sell
-3,144
Closed -$434K – 118
2024
Q2 		$434K Hold
3,144
– – 0.02% 98
2024
Q1 		$359K Buy
+3,144
New +$293K 0.02% 117

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fullerton Fund Management's DELL Position: Q3 2025 in Review

Fullerton Fund Management sold out of Dell (DELL) in Q3 2025, closing a stake of 3,277 shares — an estimated $402K sold.

Fullerton Fund Management first reported a position in DELL in Q1 2024 and held it in 4 quarters. The position peaked at $434K in Q2 2024. 1,444 funds tracked by Wall St. Rank hold DELL as of Q3 2025.

  • Fullerton Fund Management reported no remaining Dell position as of Q3 2025 after selling out during the quarter.
  • Fullerton Fund Management sold 3,277 Dell shares in Q3 2025, an estimated $402K.
  • Fullerton Fund Management first reported a position in Dell in Q1 2024 and held it in 4 quarters.
  • Fullerton Fund Management's Dell position peaked at $434K in Q2 2024.
  • 1,444 funds tracked by Wall St. Rank held Dell as of Q3 2025.

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