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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
Q3 		– Sell
-47,900
Closed -$5.87M – 141
2025
Q2 		$5.87M Buy
47,900
+10,100
+27% +$1.03M 0.14% 173
2025
Q1 		$3.45M Buy
37,800
+35,800
+1,790% +$3.79M 0.09% 257
2024
Q4 		$230K Buy
+2,000
New +$251K 0.02% 215

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
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.