Promus Capital’s Dell DELL Stock Holding History

Promus Capital’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	$51.9K	Hold	366	–	–	0.03%	157
2025 Q2	$44.9K	Hold	366	–	–	0.03%	169
2025 Q1	$33.4K	Hold	366	–	–	0.03%	183
2024 Q4	$42.2K	Buy	+366	New	+$45.9K	0.03%	164

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 $3.37T AUM 44.26% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Promus Capital's DELL Position: Q3 2025 in Review

Promus Capital held its Dell (DELL) position steady in Q3 2025 at 366 shares worth $51.9K. The position accounts for 0.03% of the portfolio, ranked #157.

Promus Capital first reported a position in DELL in Q4 2024 and has held it in 4 quarters since. 1,444 funds tracked by Wall St. Rank hold DELL as of Q3 2025.

Promus Capital held 366 shares of Dell worth $51.9K as of Q3 2025.
Promus Capital left its Dell share count unchanged in Q3 2025.
Dell made up 0.03% of Promus Capital's portfolio in Q3 2025, its #157 holding.
Promus Capital first reported a position in Dell in Q4 2024 and has held it in 4 quarters since.
1,444 funds tracked by Wall St. Rank held Dell as of Q3 2025.

Based on Promus Capital's 13F filing for Q3 2025, filed 13 Nov 2025.