Garda Capital Partners’s Dell DELL Stock Holding History

Garda Capital Partners’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 Q2	–	Sell	-14,218	Closed	-$1.45M	–	583
2025 Q1	$1.3M	Buy	+14,218	New	+$1.5M	0.03%	390

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Garda Capital Partners's DELL Position: Q2 2025 in Review

Garda Capital Partners sold out of Dell (DELL) in Q2 2025, closing a stake of 14,218 shares — an estimated $1.45M sold.

Garda Capital Partners first reported a position in DELL in Q1 2025 and held it in 1 quarter. The position peaked at $1.3M in Q1 2025. 1,358 funds tracked by Wall St. Rank hold DELL as of Q2 2025.

Garda Capital Partners reported no remaining Dell position as of Q2 2025 after selling out during the quarter.
Garda Capital Partners sold 14,218 Dell shares in Q2 2025, an estimated $1.45M.
Garda Capital Partners first reported a position in Dell in Q1 2025 and held it in 1 quarter.
Garda Capital Partners's Dell position peaked at $1.3M in Q1 2025.
1,358 funds tracked by Wall St. Rank held Dell as of Q2 2025.

Based on Garda Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.