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Magnetar Financial’s Dell DELL Stock Holding History

Magnetar Financial’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
-45,750
Closed -$5.27M – 783
2024
Q4 		$5.27M Buy
+45,750
New +$5.74M 0.12% 129
2024
Q3 		– Sell
-19,703
Closed -$2.72M – 564
2024
Q2 		$2.72M Buy
+19,703
New +$2.64M 0.06% 177
2021
Q3 		– Sell
-14,478
Closed -$731 – 1354
2021
Q2 		$731 Buy
+14,478
New +$726K 0.01% 788
2020
Q1 		– Sell
-7,736
Closed -$202K – 511
2019
Q4 		$202K Buy
+7,736
New +$201K ﹤0.01% 495
2018
Q2 		– Sell
-463,798
Closed -$9.53M – 542
2018
Q1 		$9.53M Sell
463,798
-798,782
-63% -$17.2M 0.16% 50
2017
Q4 		$28.8M Sell
1,262,580
-1,054,615
-46% -$23.9M 0.51% 46
2017
Q3 		$50.2M Sell
2,317,195
-97,540
-4% -$1.88M 0.91% 32
2017
Q2 		$41.4M Sell
2,414,735
-836,648
-26% -$15.3M 0.64% 46
2017
Q1 		$58.5M Buy
+3,251,383
New +$56.7M 0.83% 45
2016
Q4 		– Sell
-1,833,026
Closed -$24.6M – 116
2016
Q3 		$24.6M Buy
+1,833,026
New +$24.9M 0.35% 65

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Magnetar Financial's DELL Position: Q1 2025 in Review

Magnetar Financial sold out of Dell (DELL) in Q1 2025, closing a stake of 45,750 shares — an estimated $5.27M sold.

Magnetar Financial first reported a position in DELL in Q3 2016 and held it in 10 quarters. The position peaked at $58.5M in Q1 2017. 1,272 funds tracked by Wall St. Rank hold DELL as of Q1 2025.

  • Magnetar Financial reported no remaining Dell position as of Q1 2025 after selling out during the quarter.
  • Magnetar Financial sold 45,750 Dell shares in Q1 2025, an estimated $5.27M.
  • Magnetar Financial first reported a position in Dell in Q3 2016 and held it in 10 quarters.
  • Magnetar Financial's Dell position peaked at $58.5M in Q1 2017.
  • 1,272 funds tracked by Wall St. Rank held Dell as of Q1 2025.

Based on Magnetar Financial's 13F filing for Q1 2025, filed 15 May 2025.