Grand Alliance Asset Management’s Dell DELL Stock Holding History

Grand Alliance Asset 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 Q4	–	Sell	-60,000	Closed	-$8.51M	–	12
2025 Q3	$8.51M	Sell	60,000 -49,000	-45%	-$6.36M	5.26%	5
2025 Q2	$13.4M	Sell	109,000 -102,000	-48%	-$10.4M	15.1%	2
2025 Q1	$19.2M	Sell	211,000 -89,000	-30%	-$9.41M	22.23%	1
2024 Q4	$34.6M	Sell	300,000 -30,000	-9%	-$3.76M	37.98%	1
2024 Q3	$39.1M	Sell	330,000 -10,000	-3%	-$1.16M	26.04%	2
2024 Q2	$46.9M	Sell	340,000 -40,000	-11%	-$5.36M	22.4%	2
2024 Q1	$43.4M	Sell	380,000 -295,000	-44%	-$27.5M	24.68%	1
2023 Q4	$51.6M	Buy	+675,000	New	+$47.7M	27.59%	1

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Norges Bank Oslo, Norway $1T AUM

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

Grand Alliance Asset Management's DELL Position: Q4 2025 in Review

Grand Alliance Asset Management sold out of Dell (DELL) in Q4 2025, closing a stake of 60,000 shares — an estimated $8.51M sold.

Grand Alliance Asset Management first reported a position in DELL in Q4 2023 and held it in 8 quarters. The position peaked at $51.6M in Q4 2023. 1,516 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

Grand Alliance Asset Management reported no remaining Dell position as of Q4 2025 after selling out during the quarter.
Grand Alliance Asset Management sold 60,000 Dell shares in Q4 2025, an estimated $8.51M.
Grand Alliance Asset Management first reported a position in Dell in Q4 2023 and held it in 8 quarters.
Grand Alliance Asset Management's Dell position peaked at $51.6M in Q4 2023.
1,516 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on Grand Alliance Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.