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TruNorth Capital Management’s Dell DELL Stock Holding History

TruNorth Capital Management’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
-18
Closed -$2.55K – 186
2025
Q3 		$2.55K Buy
+18
New +$2.33K ﹤0.01% 391
2025
Q2 		– Sell
-179
Closed -$16.3K – 373
2025
Q1 		$16.3K Buy
+179
New +$18.9K ﹤0.01% 318

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TruNorth Capital Management's DELL Position: Q4 2025 in Review

TruNorth Capital Management sold out of Dell (DELL) in Q4 2025, closing a stake of 18 shares — an estimated $2.55K sold.

TruNorth Capital Management first reported a position in DELL in Q1 2025 and held it in 2 quarters. The position peaked at $16.3K in Q1 2025. 1,512 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

  • TruNorth Capital Management reported no remaining Dell position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 18 Dell shares in Q4 2025, an estimated $2.55K.
  • TruNorth Capital Management first reported a position in Dell in Q1 2025 and held it in 2 quarters.
  • TruNorth Capital Management's Dell position peaked at $16.3K in Q1 2025.
  • 1,512 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.