Hexagon Capital Partners’s Dell DELL Stock Holding History

Hexagon 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	-392	Closed	-$35.7K	–	480
2025 Q1	$35.7K	Buy	392 +77	+24%	+$8.14K	0.01%	557
2024 Q4	$36.3K	Buy	315 +154	+96%	+$19.3K	0.01%	585
2024 Q3	$19.1K	Sell	161 -35	-18%	-$4.08K	﹤0.01%	730
2024 Q2	$27K	Sell	196 -37	-16%	-$4.96K	0.01%	579
2024 Q1	$26.6K	Sell	233 -46	-16%	-$4.29K	0.01%	595
2023 Q4	$21.3K	Sell	279 -81	-23%	-$5.72K	0.01%	616
2023 Q3	$24.8K	Sell	360 -672	-65%	-$40K	0.01%	502
2023 Q2	$55.8K	Buy	1,032 +22	+2%	+$1.01K	0.01%	338
2023 Q1	$40.6K	Buy	1,010 +210	+26%	+$8.46K	0.01%	395
2022 Q4	$32.2K	Sell	800 -402	-33%	-$15.9K	0.01%	439
2022 Q3	$41K	Buy	1,202 +1,028	+591%	+$43.3K	0.01%	426
2022 Q2	$8K	Buy	174 +161	+1,238%	+$7.6K	﹤0.01%	696
2022 Q1	$1K	Buy	+13	New	+$726	﹤0.01%	841
2021 Q4	–	Sell	-2	Closed	–	–	855
2021 Q3	$0	Hold	2	–	–	﹤0.01%	857
2021 Q2	$0	Sell	2 -18	-90%	-$903	﹤0.01%	821
2021 Q1	$0	Buy	+20	New	+$819	﹤0.01%	747

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

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 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