Renasant Bank’s Dell DELL Stock Holding History

Renasant Bank’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	-6,388	Closed	-$783K	–	151
2025 Q2	$783K	Sell	6,388 -132	-2%	-$13.5K	0.52%	65
2025 Q1	$594K	Buy	6,520 +84	+1%	+$8.89K	0.39%	78
2024 Q4	$742K	Buy	6,436 +840	+15%	+$105K	0.48%	73
2024 Q3	$663K	Sell	5,596 -1,101	-16%	-$128K	0.44%	78
2024 Q2	$924K	Buy	6,697 +976	+17%	+$131K	0.64%	57
2024 Q1	$653K	Sell	5,721 -1,800	-24%	-$168K	0.46%	71
2023 Q4	$575K	Buy	+7,521	New	+$532K	0.46%	71

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

Renasant Bank's DELL Position: Q3 2025 in Review

Renasant Bank sold out of Dell (DELL) in Q3 2025, closing a stake of 6,388 shares — an estimated $783K sold.

Renasant Bank first reported a position in DELL in Q4 2023 and held it in 7 quarters. The position peaked at $924K in Q2 2024. 1,443 funds tracked by Wall St. Rank hold DELL as of Q3 2025.

Renasant Bank reported no remaining Dell position as of Q3 2025 after selling out during the quarter.
Renasant Bank sold 6,388 Dell shares in Q3 2025, an estimated $783K.
Renasant Bank first reported a position in Dell in Q4 2023 and held it in 7 quarters.
Renasant Bank's Dell position peaked at $924K in Q2 2024.
1,443 funds tracked by Wall St. Rank held Dell as of Q3 2025.

Based on Renasant Bank's 13F filing for Q3 2025, filed 5 Nov 2025.