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 Q4	–	Hold	0	–	–	–	714
2025 Q3	–	Sell	-10,000	Closed	-$1.3M	–	650
2025 Q2	$1.23M	Buy	+10,000	New	+$1.02M	0.02%	359
2024 Q2	–	Sell	-55,000	Closed	-$6.28M	–	481
2024 Q1	$6.28M	Sell	55,000 -120,000	-69%	-$11.2M	0.13%	177
2023 Q4	$13.4M	Buy	+175,000	New	+$12.4M	0.32%	77
2022 Q2	–	Sell	-40,000	Closed	-$2.01M	–	719
2022 Q1	$2.01M	Sell	40,000 -75,000	-65%	-$4.19M	0.07%	365
2021 Q4	$6.46M	Sell	115,000 -13,245	-10%	-$738K	0.16%	178
2021 Q3	$6.76M	Buy	128,245 +116,251	+969%	+$5.8M	0.14%	207
2021 Q2	$606K	Buy	+11,994	New	+$601K	0.01%	556
2016 Q4	–	Sell	-623,567	Closed	-$8.37M	–	204
2016 Q3	$8.37M	Buy	+623,567	New	+$8.48M	0.46%	79

Other funds holding DELL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners

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