Hudson Bay Capital Management’s Dell DELL Stock Holding History

Hudson Bay 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 Q2	–	Sell	-380,890	Closed	-$34.7M	–	1445
2025 Q1	$34.7M	Buy	+380,890	New	+$40.3M	0.11%	174
2024 Q4	–	Sell	-80,803	Closed	-$9.58M	–	962
2024 Q3	$9.58M	Buy	+80,803	New	+$9.41M	0.04%	298
2022 Q1	–	Sell	-226,492	Closed	-$12.7M	–	1221
2021 Q4	$12.7M	Sell	226,492 -802,134	-78%	-$44.7M	0.13%	96
2021 Q3	$54.2M	Buy	1,028,626 +168,889	+20%	+$8.42M	0.74%	24
2021 Q2	$43.4M	Buy	859,737 +457,245	+114%	+$22.9M	0.52%	34
2021 Q1	$18M	Buy	+402,492	New	+$16.5M	0.22%	59
2019 Q1	–	Sell	-1,592,377	Closed	-$39.4M	–	741
2018 Q4	$39.4M	Buy	+1,592,377	New	+$43.6M	0.53%	33
2016 Q4	–	Sell	-18,885	Closed	-$253K	–	643
2016 Q3	$253K	Buy	+18,885	New	+$257K	0.01%	394

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

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

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

Hudson Bay Capital Management's DELL Position: Q2 2025 in Review

Hudson Bay Capital Management sold out of Dell (DELL) in Q2 2025, closing a stake of 380,890 shares — an estimated $34.7M sold.

Hudson Bay Capital Management first reported a position in DELL in Q3 2016 and held it in 8 quarters. The position peaked at $54.2M in Q3 2021. 1,358 funds tracked by Wall St. Rank hold DELL as of Q2 2025.

Hudson Bay Capital Management reported no remaining Dell position as of Q2 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 380,890 Dell shares in Q2 2025, an estimated $34.7M.
Hudson Bay Capital Management first reported a position in Dell in Q3 2016 and held it in 8 quarters.
Hudson Bay Capital Management's Dell position peaked at $54.2M in Q3 2021.
1,358 funds tracked by Wall St. Rank held Dell as of Q2 2025.

Based on Hudson Bay Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.