Ilex Capital Partners’s Dell DELL Stock Holding History

Ilex 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 Q3	–	Sell	-7,460	Closed	-$915K	–	158
2025 Q2	$915K	Buy	+7,460	New	+$762K	0.03%	114

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 $3.38T AUM 44.17% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ilex Capital Partners's DELL Position: Q3 2025 in Review

Ilex Capital Partners sold out of Dell (DELL) in Q3 2025, closing a stake of 7,460 shares — an estimated $915K sold.

Ilex Capital Partners first reported a position in DELL in Q2 2025 and held it in 1 quarter. The position peaked at $915K in Q2 2025. 1,445 funds tracked by Wall St. Rank hold DELL as of Q3 2025.

Ilex Capital Partners reported no remaining Dell position as of Q3 2025 after selling out during the quarter.
Ilex Capital Partners sold 7,460 Dell shares in Q3 2025, an estimated $915K.
Ilex Capital Partners first reported a position in Dell in Q2 2025 and held it in 1 quarter.
Ilex Capital Partners's Dell position peaked at $915K in Q2 2025.
1,445 funds tracked by Wall St. Rank held Dell as of Q3 2025.

Based on Ilex Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.