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Lighthouse Investment Partners’s Dell DELL Stock Holding History

Lighthouse Investment 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
Q2 		– Sell
-22,133
Closed -$2.02M – 577
2025
Q1 		$2.02M Sell
22,133
-37,912
-63% -$4.01M 0.08% 262
2024
Q4 		$6.92M Sell
60,045
-12,645
-17% -$1.59M 0.23% 133
2024
Q3 		$8.62M Buy
72,690
+47,501
+189% +$5.53M 0.32% 82
2024
Q2 		$3.47M Buy
+25,189
New +$3.38M 0.14% 172
2024
Q1 		– Sell
-57,805
Closed -$4.42M – 398
2023
Q4 		$4.42M Buy
57,805
+21,948
+61% +$1.55M 0.2% 119
2023
Q3 		$2.47M Sell
35,857
-46,862
-57% -$2.79M 0.1% 208
2023
Q2 		$4.48M Buy
+82,719
New +$3.81M 0.24% 101

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lighthouse Investment Partners's DELL Position: Q2 2025 in Review

Lighthouse Investment Partners sold out of Dell (DELL) in Q2 2025, closing a stake of 22,133 shares — an estimated $2.02M sold.

Lighthouse Investment Partners first reported a position in DELL in Q2 2023 and held it in 7 quarters. The position peaked at $8.62M in Q3 2024. 1,358 funds tracked by Wall St. Rank hold DELL as of Q2 2025.

  • Lighthouse Investment Partners reported no remaining Dell position as of Q2 2025 after selling out during the quarter.
  • Lighthouse Investment Partners sold 22,133 Dell shares in Q2 2025, an estimated $2.02M.
  • Lighthouse Investment Partners first reported a position in Dell in Q2 2023 and held it in 7 quarters.
  • Lighthouse Investment Partners's Dell position peaked at $8.62M in Q3 2024.
  • 1,358 funds tracked by Wall St. Rank held Dell as of Q2 2025.

Based on Lighthouse Investment Partners's 13F filing for Q2 2025, filed 14 Aug 2025.