Rheos Capital Works’s Dell DELL Stock Holding History

Rheos Capital Works’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 Q1	–	Sell	-150,000	Closed	-$17.3M	–	78
2024 Q4	$17.3M	Sell	150,000 -50,000	-25%	-$6.27M	0.96%	39
2024 Q3	$23.7M	Buy	+200,000	New	+$23.3M	1.24%	28
2024 Q2	–	Sell	-168,000	Closed	-$19.2M	–	105
2024 Q1	$19.2M	Sell	168,000 -87,000	-34%	-$8.12M	0.92%	30
2023 Q4	$19.5M	Sell	255,000 -250,000	-50%	-$17.7M	1.08%	26
2023 Q3	$34.8M	Buy	+505,000	New	+$30.1M	2.09%	11

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Rheos Capital Works's DELL Position: Q1 2025 in Review

Rheos Capital Works sold out of Dell (DELL) in Q1 2025, closing a stake of 150,000 shares — an estimated $17.3M sold.

Rheos Capital Works first reported a position in DELL in Q3 2023 and held it in 5 quarters. The position peaked at $34.8M in Q3 2023. 1,272 funds tracked by Wall St. Rank hold DELL as of Q1 2025.

Rheos Capital Works reported no remaining Dell position as of Q1 2025 after selling out during the quarter.
Rheos Capital Works sold 150,000 Dell shares in Q1 2025, an estimated $17.3M.
Rheos Capital Works first reported a position in Dell in Q3 2023 and held it in 5 quarters.
Rheos Capital Works's Dell position peaked at $34.8M in Q3 2023.
1,272 funds tracked by Wall St. Rank held Dell as of Q1 2025.

Based on Rheos Capital Works's 13F filing for Q1 2025, filed 14 Apr 2025.