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Invictus Private Wealth’s Dell DELL Stock Holding History

Invictus Private Wealth’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
-24,855
Closed -$3.52M – 80
2025
Q3 		$3.52M Sell
24,855
-29,148
-54% -$3.78M 0.22% 30
2025
Q2 		$6.62M Sell
54,003
-18,185
-25% -$1.86M 0.45% 25
2025
Q1 		$6.58M Buy
72,188
+57,688
+398% +$6.1M 0.52% 25
2024
Q4 		$1.67M Buy
+14,500
New +$1.82M 0.13% 30

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invictus Private Wealth's DELL Position: Q4 2025 in Review

Invictus Private Wealth sold out of Dell (DELL) in Q4 2025, closing a stake of 24,855 shares — an estimated $3.52M sold.

Invictus Private Wealth first reported a position in DELL in Q4 2024 and held it in 4 quarters. The position peaked at $6.62M in Q2 2025. 1,512 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

  • Invictus Private Wealth reported no remaining Dell position as of Q4 2025 after selling out during the quarter.
  • Invictus Private Wealth sold 24,855 Dell shares in Q4 2025, an estimated $3.52M.
  • Invictus Private Wealth first reported a position in Dell in Q4 2024 and held it in 4 quarters.
  • Invictus Private Wealth's Dell position peaked at $6.62M in Q2 2025.
  • 1,512 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on Invictus Private Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.