Honeycomb Asset Management’s Dell DELL Stock Holding History

Honeycomb 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 Q1	–	Sell	-200,000	Closed	-$23M	–	30
2024 Q4	$23M	Buy	200,000 +150,000	+300%	+$18.8M	8.6%	4
2024 Q3	$5.93M	Sell	50,000 -52,000	-51%	-$6.06M	2.09%	16
2024 Q2	$14.1M	Sell	102,000 -198,000	-66%	-$26.5M	3.66%	9
2024 Q1	$34.2M	Buy	300,000 +250,000	+500%	+$23.3M	5.41%	4
2023 Q4	$3.83M	Buy	+50,000	New	+$3.53M	0.92%	27
2022 Q1	–	Sell	-800,000	Closed	-$44.9M	–	44
2021 Q4	$44.9M	Buy	+800,000	New	+$44.6M	3%	10

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Honeycomb Asset Management's DELL Position: Q1 2025 in Review

Honeycomb Asset Management sold out of Dell (DELL) in Q1 2025, closing a stake of 200,000 shares — an estimated $23M sold.

Honeycomb Asset Management first reported a position in DELL in Q4 2021 and held it in 6 quarters. The position peaked at $44.9M in Q4 2021. 1,272 funds tracked by Wall St. Rank hold DELL as of Q1 2025.

Honeycomb Asset Management reported no remaining Dell position as of Q1 2025 after selling out during the quarter.
Honeycomb Asset Management sold 200,000 Dell shares in Q1 2025, an estimated $23M.
Honeycomb Asset Management first reported a position in Dell in Q4 2021 and held it in 6 quarters.
Honeycomb Asset Management's Dell position peaked at $44.9M in Q4 2021.
1,272 funds tracked by Wall St. Rank held Dell as of Q1 2025.

Based on Honeycomb Asset Management's 13F filing for Q1 2025, filed 15 May 2025.