DELL β€” DELL TECHNOLOGIES INC CL C

Ownership history in Waterloo Capital, L.P.  Β·  2 quarters on record

This page tracks every 13F SEC filing in which Waterloo Capital, L.P. reported a position in DELL TECHNOLOGIES INC CL C (DELL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.1% (2023 Q2)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
2
% of Fund (quarterly)    DELL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,749 -4,558 -72.3% 0.02% $248K $140.65
2023 Q2 INITIATED 6,307 β€” β€” 0.10% $341K $51.46

🏒 Other funds also holding DELL

As of 2025 Q4 β€” 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%
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