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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
Q1 		– Sell
-2,200
Closed -$254K – 372
2024
Q4 		$254K Buy
+2,200
New +$276K 0.01% 195
2019
Q1 		– Sell
-8,484
Closed -$210K – 244
2018
Q4 		$210K Buy
+8,484
New +$232K 0.01% 213

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $113B AUM 38.87% 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. 1,359 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.
  • 1,359 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.