Nan Fung Trinity’s Dell DELL Stock Holding History

Nan Fung Trinity’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	-114,085	Closed	-$14M	–	72
2025 Q2	$14M	Sell	114,085 -42,200	-27%	-$4.31M	1.67%	29
2025 Q1	$14.2M	Buy	+156,285	New	+$16.5M	2.26%	21

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nan Fung Trinity's DELL Position: Q3 2025 in Review

Nan Fung Trinity sold out of Dell (DELL) in Q3 2025, closing a stake of 114,085 shares — an estimated $14M sold.

Nan Fung Trinity first reported a position in DELL in Q1 2025 and held it in 2 quarters. The position peaked at $14.2M in Q1 2025. 1,442 funds tracked by Wall St. Rank hold DELL as of Q3 2025.

Nan Fung Trinity reported no remaining Dell position as of Q3 2025 after selling out during the quarter.
Nan Fung Trinity sold 114,085 Dell shares in Q3 2025, an estimated $14M.
Nan Fung Trinity first reported a position in Dell in Q1 2025 and held it in 2 quarters.
Nan Fung Trinity's Dell position peaked at $14.2M in Q1 2025.
1,442 funds tracked by Wall St. Rank held Dell as of Q3 2025.

Based on Nan Fung Trinity's 13F filing for Q3 2025, filed 4 Nov 2025.