SPX Gestao de Recursos’s Dell DELL Stock Holding History

SPX Gestao de Recursos’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	-9,000	Closed	-$1.28M	–	90
2025 Q3	$1.28M	Buy	+9,000	New	+$1.17M	0.11%	87
2025 Q1	–	Sell	-171,000	Closed	-$19.7M	–	111
2024 Q4	$19.7M	Buy	+171,000	New	+$21.5M	2.96%	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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

SPX Gestao de Recursos's DELL Position: Q4 2025 in Review

SPX Gestao de Recursos sold out of Dell (DELL) in Q4 2025, closing a stake of 9,000 shares — an estimated $1.28M sold.

SPX Gestao de Recursos first reported a position in DELL in Q4 2024 and held it in 2 quarters. The position peaked at $19.7M in Q4 2024. 1,512 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

SPX Gestao de Recursos reported no remaining Dell position as of Q4 2025 after selling out during the quarter.
SPX Gestao de Recursos sold 9,000 Dell shares in Q4 2025, an estimated $1.28M.
SPX Gestao de Recursos first reported a position in Dell in Q4 2024 and held it in 2 quarters.
SPX Gestao de Recursos's Dell position peaked at $19.7M in Q4 2024.
1,512 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on SPX Gestao de Recursos's 13F filing for Q4 2025, filed 13 Feb 2026.