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Symmetry Investments’s Dell DELL Stock Holding History

Symmetry Investments’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 		– Sell
-20,979
Closed -$1.91M – 143
2025
Q1 		$1.91M Sell
20,979
-171,209
-89% -$18.1M 0.13% 99
2024
Q4 		$22.1M Buy
192,188
+186,788
+3,459% +$23.4M 1.15% 15
2024
Q3 		$640K Buy
5,400
+1,900
+54% +$221K 0.09% 105
2024
Q2 		$483K Sell
3,500
-9,400
-73% -$1.26M 0.05% 142
2024
Q1 		$1.47M Buy
+12,900
New +$1.2M 0.09% 101
2023
Q3 		– Sell
-30,300
Closed -$1.64M – 161
2023
Q2 		$1.64M Buy
+30,300
New +$1.39M 0.25% 79

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Symmetry Investments's DELL Position: Q2 2025 in Review

Symmetry Investments sold out of Dell (DELL) in Q2 2025, closing a stake of 20,979 shares — an estimated $1.91M sold.

Symmetry Investments first reported a position in DELL in Q2 2023 and held it in 6 quarters. The position peaked at $22.1M in Q4 2024. 1,358 funds tracked by Wall St. Rank hold DELL as of Q2 2025.

  • Symmetry Investments reported no remaining Dell position as of Q2 2025 after selling out during the quarter.
  • Symmetry Investments sold 20,979 Dell shares in Q2 2025, an estimated $1.91M.
  • Symmetry Investments first reported a position in Dell in Q2 2023 and held it in 6 quarters.
  • Symmetry Investments's Dell position peaked at $22.1M in Q4 2024.
  • 1,358 funds tracked by Wall St. Rank held Dell as of Q2 2025.

Based on Symmetry Investments's 13F filing for Q2 2025, filed 14 Aug 2025.