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New Age Alpha Advisors’s Dell DELL Stock Holding History

New Age Alpha Advisors’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
-12,592
Closed -$1.79M – 804
2025
Q3 		$1.79M Sell
12,592
-15,009
-54% -$1.95M 0.07% 323
2025
Q2 		$3.38M Buy
27,601
+2,601
+10% +$266K 0.15% 200
2025
Q1 		$2.28M Hold
25,000
– – 0.1% 288
2024
Q4 		$2.88M Hold
25,000
– – 0.12% 254
2024
Q3 		$2.96M Buy
25,000
+5,000
+25% +$582K 1.75% 18
2024
Q2 		$2.76M Buy
+20,000
New +$2.68M 1.5% 17

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

New Age Alpha Advisors's DELL Position: Q4 2025 in Review

New Age Alpha Advisors sold out of Dell (DELL) in Q4 2025, closing a stake of 12,592 shares — an estimated $1.79M sold.

New Age Alpha Advisors first reported a position in DELL in Q2 2024 and held it in 6 quarters. The position peaked at $3.38M in Q2 2025. 1,516 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

  • New Age Alpha Advisors reported no remaining Dell position as of Q4 2025 after selling out during the quarter.
  • New Age Alpha Advisors sold 12,592 Dell shares in Q4 2025, an estimated $1.79M.
  • New Age Alpha Advisors first reported a position in Dell in Q2 2024 and held it in 6 quarters.
  • New Age Alpha Advisors's Dell position peaked at $3.38M in Q2 2025.
  • 1,516 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on New Age Alpha Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.