Tortoise Investment Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-442
| Closed | -$62.7K | – | 532 |
|
|
2025
Q3 | $62.7K | Buy |
442
+3
| +0.7% | +$389 | 0.01% | 366 |
|
|
2025
Q2 | $53.8K | Sell |
439
-96
| -18% | -$9.81K | 0.01% | 371 |
|
|
2025
Q1 | $48.8K | Hold |
535
| – | – | 0.01% | 380 |
|
|
2024
Q4 | $61.7K | Buy |
535
+100
| +23% | +$12.5K | 0.01% | 387 |
|
|
2024
Q3 | $51.6K | Buy |
435
+9
| +2% | +$1.05K | 0.01% | 401 |
|
|
2024
Q2 | $58.8K | Hold |
426
| – | – | 0.01% | 368 |
|
|
2024
Q1 | $48.6K | Hold |
426
| – | – | 0.01% | 383 |
|
|
2023
Q4 | $32.6K | Hold |
426
| – | – | ﹤0.01% | 425 |
|
|
2023
Q3 | $29.4K | Hold |
426
| – | – | ﹤0.01% | 419 |
|
|
2023
Q2 | $23.1K | Hold |
426
| – | – | ﹤0.01% | 451 |
|
|
2023
Q1 | $17.1K | Hold |
426
| – | – | ﹤0.01% | 485 |
|
|
2022
Q4 | $17.1K | Sell |
426
-39
| -8% | -$1.54K | ﹤0.01% | 481 |
|
|
2022
Q3 | $16K | Buy |
465
+49
| +12% | +$2.06K | ﹤0.01% | 470 |
|
|
2022
Q2 | $19K | Hold |
416
| – | – | ﹤0.01% | 441 |
|
|
2022
Q1 | $21K | Hold |
416
| – | – | ﹤0.01% | 421 |
|
|
2021
Q4 | $23K | Sell |
416
-405
| -49% | -$22.6K | ﹤0.01% | 385 |
|
|
2021
Q3 | $43K | Hold |
821
| – | – | 0.01% | 293 |
|
|
2021
Q2 | $41K | Hold |
821
| – | – | 0.01% | 289 |
|
|
2021
Q1 | $37K | Buy |
821
+18
| +2% | +$737 | 0.01% | 285 |
|
|
2020
Q4 | $30K | Hold |
803
| – | – | 0.01% | 287 |
|
|
2020
Q3 | $28K | Sell |
803
-310
| -28% | -$9.67K | 0.01% | 274 |
|
|
2020
Q2 | $31K | Hold |
1,113
| – | – | 0.01% | 259 |
|
|
2020
Q1 | $22K | Hold |
1,113
| – | – | 0.01% | 279 |
|
|
2019
Q4 | $29K | Hold |
1,113
| – | – | 0.01% | 283 |
|
|
2019
Q3 | $29K | Hold |
1,113
| – | – | 0.01% | 277 |
|
|
2019
Q2 | $29K | Hold |
1,113
| – | – | 0.01% | 297 |
|
|
2019
Q1 | $33K | Hold |
1,113
| – | – | 0.01% | 278 |
|
|
2018
Q4 | $28K | Sell |
1,113
-2
| -0.2% | -$55 | 0.01% | 283 |
|
|
2018
Q3 | $30K | Hold |
1,115
| – | – | 0.01% | 282 |
|
|
2018
Q2 | $26K | Buy |
1,115
+752
| +207% | +$16.6K | 0.01% | 301 |
|
|
2018
Q1 | $7K | Hold |
363
| – | – | ﹤0.01% | 415 |
|
|
2017
Q4 | $8K | Buy |
+363
| New | +$8.22K | ﹤0.01% | 414 |
|
|
2016
Q4 | – | Sell |
-68
| Closed | -$1K | – | 491 |
|
|
2016
Q3 | $1K | Buy |
+68
| New | +$924 | ﹤0.01% | 419 |
|
Other funds holding DELL
Tortoise Investment Management's DELL Position: Q4 2025 in Review
Tortoise Investment Management sold out of Dell (DELL) in Q4 2025, closing a stake of 442 shares — an estimated $62.7K sold.
Tortoise Investment Management first reported a position in DELL in Q3 2016 and held it in 33 quarters. The position peaked at $62.7K in Q3 2025. 1,516 funds tracked by Wall St. Rank hold DELL as of Q4 2025.
- Tortoise Investment Management reported no remaining Dell position as of Q4 2025 after selling out during the quarter.
- Tortoise Investment Management sold 442 Dell shares in Q4 2025, an estimated $62.7K.
- Tortoise Investment Management first reported a position in Dell in Q3 2016 and held it in 33 quarters.
- Tortoise Investment Management's Dell position peaked at $62.7K in Q3 2025.
- 1,516 funds tracked by Wall St. Rank held Dell as of Q4 2025.
Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.