DELL — DELL TECHNOLOGIES INC

Ownership history in Objectivity Squared, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Objectivity Squared, LLC reported a position in DELL TECHNOLOGIES INC (DELL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.97% (2025 Q4)
Avg. % of fund
0.53%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 13,838 +3,388 +32.4% 0.97% $1.7M $125.33
2025 Q3 ADDED 10,450 +4,634 +79.7% 0.88% $1.5M $140.65
2025 Q2 ADDED 5,816 +3,221 +124.1% 0.49% $713K $121.14
2025 Q1 ADDED 2,595 +773 +42.4% 0.18% $213K $89.49
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DELL price (monthly, adj. close)

Other funds also holding DELL

As of 2025 Q4 — sorted by position size

Michael & Susan Dell Foundation 3Y 7Y 11.71% Nitorum Capital, L.P. 3Y 7Y 6.04% Mizuho Markets Cayman LP 3Y 4.46% TORNO CAPITAL, LLC 4.22% Alden Global Capital LLC 3Y 7Y 4.14% Crake Asset Management LLP 3Y 4.12% Guild Investment Management, Inc. 3Y 7Y 4.01% Carolina Wealth Advisors, LLC 3Y 3.93% GFG Capital, LLC 3Y 3.87% CloudAlpha Capital Management Limited/Hong Kong 3Y 3.56%
← Back to Objectivity Squared, LLC Holdings