TownSquare Capital’s Dell DELL Stock Holding History

TownSquare 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 Q2	–	Sell	-5,650	Closed	-$515K	–	826
2025 Q1	$515K	Sell	5,650 -39	-0.7%	-$4.13K	0.01%	1113
2024 Q4	$656K	Buy	5,689 +989	+21%	+$124K	0.01%	912
2024 Q3	$557K	Buy	+4,700	New	+$547K	0.01%	923

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TownSquare Capital's DELL Position: Q2 2025 in Review

TownSquare Capital sold out of Dell (DELL) in Q2 2025, closing a stake of 5,650 shares — an estimated $515K sold.

TownSquare Capital first reported a position in DELL in Q3 2024 and held it in 3 quarters. The position peaked at $656K in Q4 2024. 1,358 funds tracked by Wall St. Rank hold DELL as of Q2 2025.

TownSquare Capital reported no remaining Dell position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 5,650 Dell shares in Q2 2025, an estimated $515K.
TownSquare Capital first reported a position in Dell in Q3 2024 and held it in 3 quarters.
TownSquare Capital's Dell position peaked at $656K in Q4 2024.
1,358 funds tracked by Wall St. Rank held Dell as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.