SummitTX Capital’s Dell DELL Stock Holding History

SummitTX 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 Q4	–	Sell	-4,790	Closed	-$679K	–	748
2025 Q3	$679K	Buy	+4,790	New	+$621K	0.03%	461
2025 Q2	–	Sell	-9,650	Closed	-$880K	–	803
2025 Q1	$880K	Buy	+9,650	New	+$1.02M	0.04%	430

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

SummitTX Capital's DELL Position: Q4 2025 in Review

SummitTX Capital sold out of Dell (DELL) in Q4 2025, closing a stake of 4,790 shares — an estimated $679K sold.

SummitTX Capital first reported a position in DELL in Q1 2025 and held it in 2 quarters. The position peaked at $880K in Q1 2025. 1,511 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

SummitTX Capital reported no remaining Dell position as of Q4 2025 after selling out during the quarter.
SummitTX Capital sold 4,790 Dell shares in Q4 2025, an estimated $679K.
SummitTX Capital first reported a position in Dell in Q1 2025 and held it in 2 quarters.
SummitTX Capital's Dell position peaked at $880K in Q1 2025.
1,511 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on SummitTX Capital's 13F filing for Q4 2025, filed 17 Feb 2026.