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	–	Sell	-50,000	Closed	-$7.09M	–	708
2025 Q3	$7.09M	Buy	+50,000	New	+$6.49M	0.1%	190

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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, Massachusetts $95.5B AUM 28.4% 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. 1,443 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.
1,443 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.