Hillsdale Investment Management’s Dell DELL Stock Holding History

Hillsdale Investment 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	-7,200	Closed	-$1.02M	–	681
2025 Q3	$1.02M	Buy	+7,200	New	+$934K	0.03%	351
2024 Q4	–	Sell	-7,450	Closed	-$883K	–	604
2024 Q3	$883K	Buy	7,450 +2,300	+45%	+$268K	0.07%	234
2024 Q2	$710K	Sell	5,150 -1,800	-26%	-$241K	0.06%	241
2024 Q1	$793K	Sell	6,950 -500	-7%	-$46.7K	0.06%	223
2023 Q4	$570K	Buy	+7,450	New	+$527K	0.05%	264
2021 Q2	–	Sell	-14,245	Closed	-$637K	–	590
2021 Q1	$637K	Sell	14,245 -197	-1%	-$8.07K	0.05%	303
2020 Q4	$536K	Buy	+14,442	New	+$503K	0.05%	331
2016 Q4	–	Sell	-128	Closed	-$2K	–	490
2016 Q3	$2K	Buy	+128	New	+$1.74K	﹤0.01%	463

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

Hillsdale Investment Management's DELL Position: Q4 2025 in Review

Hillsdale Investment Management sold out of Dell (DELL) in Q4 2025, closing a stake of 7,200 shares — an estimated $1.02M sold.

Hillsdale Investment Management first reported a position in DELL in Q3 2016 and held it in 8 quarters. The position peaked at $1.02M in Q3 2025. 1,516 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

Hillsdale Investment Management reported no remaining Dell position as of Q4 2025 after selling out during the quarter.
Hillsdale Investment Management sold 7,200 Dell shares in Q4 2025, an estimated $1.02M.
Hillsdale Investment Management first reported a position in Dell in Q3 2016 and held it in 8 quarters.
Hillsdale Investment Management's Dell position peaked at $1.02M in Q3 2025.
1,516 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on Hillsdale Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.