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Graypoint LLC’s Dell DELL Stock Holding History

Graypoint LLC’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 		$297K Sell
2,427
-207
-8% -$21.2K 0.02% 437
2025
Q1 		$240K Buy
2,634
+286
+12% +$30.3K 0.02% 458
2024
Q4 		$271K Buy
2,348
+262
+13% +$32.9K 0.02% 426
2024
Q3 		$247K Buy
2,086
+86
+4% +$10K 0.02% 445
2024
Q2 		$276K Sell
2,000
-86
-4% -$11.5K 0.02% 397
2024
Q1 		$238K Buy
+2,086
New +$195K 0.02% 414

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
Jane Street
Jane Street New York $777B AUM 61.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Graypoint LLC's DELL Position: Q2 2025 in Review

Graypoint LLC reduced its Dell (DELL) stake by 7.9% in Q2 2025, selling an estimated $21.2K and leaving 2,427 shares worth $297K. The position accounts for 0.02% of the portfolio, ranked #437.

Graypoint LLC first reported a position in DELL in Q1 2024 and has held it in 6 quarters since. 1,358 funds tracked by Wall St. Rank hold DELL as of Q2 2025.

  • Graypoint LLC held 2,427 shares of Dell worth $297K as of Q2 2025.
  • Graypoint LLC sold 207 Dell shares in Q2 2025, an estimated $21.2K.
  • Dell made up 0.02% of Graypoint LLC's portfolio in Q2 2025, its #437 holding.
  • Graypoint LLC first reported a position in Dell in Q1 2024 and has held it in 6 quarters since.
  • 1,358 funds tracked by Wall St. Rank held Dell as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.