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
2026 Q1	$5.91M	Hold	36,000	–	–	0.65%	42
2025 Q4	$4.53M	Buy	36,000 +16,000	+80%	+$2.25M	0.39%	59
2025 Q3	$2.84M	Buy	+20,000	New	+$2.59M	0.14%	86

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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. 1,359 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.
1,359 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.