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Shorepath Capital Management’s Dell DELL Stock Holding History

Shorepath Capital Management’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
Q2 		$8.34M Buy
68,024
+176
+0.3% +$18K 6.87% 6
2025
Q1 		$6.18M Buy
67,848
+2,415
+4% +$255K 4.67% 11
2024
Q4 		$7.54M Buy
65,433
+8,257
+14% +$1.04M 5.39% 8
2024
Q3 		$6.78M Buy
57,176
+8,029
+16% +$935K 4.96% 10
2024
Q2 		$6.78M Sell
49,147
-20,166
-29% -$2.7M 5.22% 8
2024
Q1 		$7.91M Sell
69,313
-11,934
-15% -$1.11M 6.25% 4
2023
Q4 		$6.22M Buy
+81,247
New +$5.74M 5.51% 9

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Shorepath Capital Management's DELL Position: Q2 2025 in Review

Shorepath Capital Management increased its Dell (DELL) stake by 0.26% in Q2 2025, buying an estimated $18K and bringing the position to 68,024 shares worth $8.34M. The position accounts for 6.87% of the portfolio, ranked #6.

Shorepath Capital Management first reported a position in DELL in Q4 2023 and has held it in 7 quarters since. 1,359 funds tracked by Wall St. Rank hold DELL as of Q2 2025.

  • Shorepath Capital Management held 68,024 shares of Dell worth $8.34M as of Q2 2025.
  • Shorepath Capital Management bought 176 Dell shares in Q2 2025, an estimated $18K.
  • Dell made up 6.87% of Shorepath Capital Management's portfolio in Q2 2025, its #6 holding.
  • Shorepath Capital Management first reported a position in Dell in Q4 2023 and has held it in 7 quarters since.
  • 1,359 funds tracked by Wall St. Rank held Dell as of Q2 2025.

Based on Shorepath Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.