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Shorepoint Capital Partners’s Dell DELL Stock Holding History

Shorepoint Capital Partners’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 		$7.8M Buy
+54,984
New +$7.13M 1.55% 17
2025
Q1 		$4.25M Buy
46,574
+13,546
+41% +$1.43M 0.96% 44
2024
Q4 		$3.81M Buy
33,028
+9,977
+43% +$1.25M 0.87% 46
2024
Q3 		$2.73M Buy
23,051
+3,164
+16% +$369K 0.62% 65
2024
Q2 		$2.74M Buy
19,887
+5,123
+35% +$687K 0.64% 62
2024
Q1 		$1.68M Buy
14,764
+615
+4% +$57.4K 0.41% 69
2023
Q4 		$1.08M Buy
14,149
+580
+4% +$41K 0.29% 75
2023
Q3 		$935K Buy
13,569
+2,081
+18% +$124K 0.27% 80
2023
Q2 		$622K Buy
+11,488
New +$529K 0.18% 89

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

Shorepoint Capital Partners's DELL Position: Q3 2025 in Review

Shorepoint Capital Partners opened a new position in Dell (DELL) in Q3 2025: 54,984 shares worth $7.8M. The stake represents 1.55% of the portfolio and ranks #17 among its holdings. This is a return to the name: Shorepoint Capital Partners previously reported a position in DELL as recently as Q1 2025.

Shorepoint Capital Partners first reported a position in DELL in Q2 2023 and has held it in 9 quarters since. 1,442 funds tracked by Wall St. Rank hold DELL as of Q3 2025.

  • Shorepoint Capital Partners held 54,984 shares of Dell worth $7.8M as of Q3 2025.
  • Dell was a new Shorepoint Capital Partners position in Q3 2025.
  • Dell made up 1.55% of Shorepoint Capital Partners's portfolio in Q3 2025, its #17 holding.
  • Shorepoint Capital Partners first reported a position in Dell in Q2 2023 and has held it in 9 quarters since.
  • 1,442 funds tracked by Wall St. Rank held Dell as of Q3 2025.

Based on Shorepoint Capital Partners's 13F filing for Q3 2025, filed 3 Oct 2025.