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
2018 Q2	–	Sell	-1,068,971	Closed	-$1.8M	–	541
2018 Q1	$1.8M	Buy	+1,068,971	New	+$23M	0.03%	112
2016 Q4	–	Sell	-26,065	Closed	-$350K	–	115
2016 Q3	$350K	Buy	+26,065	New	+$354K	0.01%	434

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.