Schonfeld Strategic Advisors’s Dell DELL Stock Holding History

Schonfeld Strategic 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	-5,500	Closed	-$780K	–	2163
2025 Q3	$780K	Buy	+5,500	New	+$714K	﹤0.01%	1501

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Schonfeld Strategic Advisors's DELL Position: Q4 2025 in Review

Schonfeld Strategic Advisors sold out of Dell (DELL) in Q4 2025, closing a stake of 53,398 shares — an estimated $7.57M sold.

Schonfeld Strategic Advisors first reported a position in DELL in Q3 2016 and held it in 28 quarters. The position peaked at $30.8M in Q3 2023. 1,511 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

Schonfeld Strategic Advisors reported no remaining Dell position as of Q4 2025 after selling out during the quarter.
Schonfeld Strategic Advisors sold 53,398 Dell shares in Q4 2025, an estimated $7.57M.
Schonfeld Strategic Advisors first reported a position in Dell in Q3 2016 and held it in 28 quarters.
Schonfeld Strategic Advisors's Dell position peaked at $30.8M in Q3 2023.
1,511 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.