Moore Capital Management’s Dell DELL Stock Holding History

Moore Capital 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 Q3	–	Sell	-10,000	Closed	-$1.3M	–	645
2025 Q2	$1.23M	Buy	+10,000	New	+$1.02M	0.02%	359
2024 Q2	–	Sell	-55,000	Closed	-$6.28M	–	474
2024 Q1	$6.28M	Sell	55,000 -120,000	-69%	-$11.2M	0.1%	177
2023 Q4	$13.4M	Buy	+175,000	New	+$12.4M	0.23%	77
2022 Q2	–	Sell	-40,000	Closed	-$2.01M	–	716
2022 Q1	$2.01M	Sell	40,000 -75,000	-65%	-$4.19M	0.05%	365
2021 Q4	$6.46M	Sell	115,000 -13,245	-10%	-$738K	0.13%	178
2021 Q3	$6.76M	Buy	128,245 +116,251	+969%	+$5.8M	0.1%	207
2021 Q2	$606K	Buy	+11,994	New	+$601K	0.01%	556
2016 Q4	–	Sell	-623,567	Closed	-$8.37M	–	203
2016 Q3	$8.37M	Buy	+623,567	New	+$8.48M	0.29%	79

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Moore Capital Management's DELL Position: Q3 2025 in Review

Moore Capital Management sold out of Dell (DELL) in Q3 2025, closing a stake of 10,000 shares — an estimated $1.3M sold.

Moore Capital Management first reported a position in DELL in Q3 2016 and held it in 8 quarters. The position peaked at $13.4M in Q4 2023. 1,445 funds tracked by Wall St. Rank hold DELL as of Q3 2025.

Moore Capital Management reported no remaining Dell position as of Q3 2025 after selling out during the quarter.
Moore Capital Management sold 10,000 Dell shares in Q3 2025, an estimated $1.3M.
Moore Capital Management first reported a position in Dell in Q3 2016 and held it in 8 quarters.
Moore Capital Management's Dell position peaked at $13.4M in Q4 2023.
1,445 funds tracked by Wall St. Rank held Dell as of Q3 2025.

Based on Moore Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.