MTIM
DELL icon

Marathon Trading Investment Management’s Dell DELL Stock Holding History

Marathon Trading Investment Management’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
-3,500
Closed -$319K – 306
2025
Q1 		$319K Sell
3,500
-7,500
-68% -$793K 0.04% 180
2024
Q4 		$1.27M Buy
+11,000
New +$1.38M 0.07% 106
2019
Q3 		– Sell
-14,798
Closed -$381K – 202
2019
Q2 		$381K Buy
+14,798
New +$462K 0.03% 166
2018
Q2 		– Sell
-27,120
Closed -$557K – 190
2018
Q1 		$557K Buy
+27,120
New +$585K 0.05% 113
2016
Q4 		– Sell
-25,164
Closed -$338K – 151
2016
Q3 		$338K Buy
+25,164
New +$342K 0.05% 100

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

Marathon Trading Investment Management's DELL Position: Q2 2025 in Review

Marathon Trading Investment Management sold out of Dell (DELL) in Q2 2025, closing a stake of 3,500 shares — an estimated $319K sold.

Marathon Trading Investment Management first reported a position in DELL in Q3 2016 and held it in 5 quarters. The position peaked at $1.27M in Q4 2024. 1,358 funds tracked by Wall St. Rank hold DELL as of Q2 2025.

  • Marathon Trading Investment Management reported no remaining Dell position as of Q2 2025 after selling out during the quarter.
  • Marathon Trading Investment Management sold 3,500 Dell shares in Q2 2025, an estimated $319K.
  • Marathon Trading Investment Management first reported a position in Dell in Q3 2016 and held it in 5 quarters.
  • Marathon Trading Investment Management's Dell position peaked at $1.27M in Q4 2024.
  • 1,358 funds tracked by Wall St. Rank held Dell as of Q2 2025.

Based on Marathon Trading Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.