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Hodges Capital Management’s Dell DELL Stock Holding History

Hodges Capital 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
-2,100
Closed -$298K – 204
2025
Q3 		$298K Buy
2,100
+25
+1% +$3.24K 0.03% 183
2025
Q2 		$254K Buy
+2,075
New +$212K 0.02% 190
2025
Q1 		– Sell
-2,075
Closed -$239K – 210
2024
Q4 		$239K Sell
2,075
-132
-6% -$16.6K 0.01% 190
2024
Q3 		$262K Sell
2,207
-3,273
-60% -$381K 0.02% 202
2024
Q2 		$756K Buy
+5,480
New +$735K 0.05% 166

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Hodges Capital Management's DELL Position: Q4 2025 in Review

Hodges Capital Management sold out of Dell (DELL) in Q4 2025, closing a stake of 2,100 shares — an estimated $298K sold.

Hodges Capital Management first reported a position in DELL in Q2 2024 and held it in 5 quarters. The position peaked at $756K in Q2 2024. 1,514 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

  • Hodges Capital Management reported no remaining Dell position as of Q4 2025 after selling out during the quarter.
  • Hodges Capital Management sold 2,100 Dell shares in Q4 2025, an estimated $298K.
  • Hodges Capital Management first reported a position in Dell in Q2 2024 and held it in 5 quarters.
  • Hodges Capital Management's Dell position peaked at $756K in Q2 2024.
  • 1,514 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on Hodges Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.