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Shellback Capital’s Dell DELL Stock Holding History

Shellback 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 		– Sell
-249,000
Closed -$30.5M – 117
2025
Q2 		$30.5M Buy
+249,000
New +$25.5M 2.03% 11
2024
Q2 		– Sell
-182,219
Closed -$20.8M – 129
2024
Q1 		$20.8M Buy
+182,219
New +$17M 1.4% 22
2023
Q4 		– Sell
-300,000
Closed -$20.7M – 103
2023
Q3 		$20.7M Buy
+300,000
New +$17.9M 2% 11

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shellback Capital's DELL Position: Q3 2025 in Review

Shellback Capital sold out of Dell (DELL) in Q3 2025, closing a stake of 249,000 shares — an estimated $30.5M sold.

Shellback Capital first reported a position in DELL in Q3 2023 and held it in 3 quarters. The position peaked at $30.5M in Q2 2025. 1,442 funds tracked by Wall St. Rank hold DELL as of Q3 2025.

  • Shellback Capital reported no remaining Dell position as of Q3 2025 after selling out during the quarter.
  • Shellback Capital sold 249,000 Dell shares in Q3 2025, an estimated $30.5M.
  • Shellback Capital first reported a position in Dell in Q3 2023 and held it in 3 quarters.
  • Shellback Capital's Dell position peaked at $30.5M in Q2 2025.
  • 1,442 funds tracked by Wall St. Rank held Dell as of Q3 2025.

Based on Shellback Capital's 13F filing for Q3 2025, filed 14 Nov 2025.