Aquatic Capital Management’s Dell DELL Stock Holding History

Aquatic 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
2026 Q2	$7.61M	Buy	+17,634	New	+$5.1M	0.26%	78
2026 Q1	–	Sell	-139,106	Closed	-$17.5M	–	1470
2025 Q4	$17.5M	Buy	+139,106	New	+$19.6M	0.5%	47
2025 Q3	–	Sell	-93,036	Closed	-$11.4M	–	1447
2025 Q2	$11.4M	Buy	+93,036	New	+$9.51M	0.23%	112
2025 Q1	–	Sell	-62,792	Closed	-$7.24M	–	1330
2024 Q4	$7.24M	Buy	+62,792	New	+$7.88M	0.2%	138
2024 Q3	–	Sell	-5,900	Closed	-$814K	–	1222
2024 Q2	$814K	Buy	+5,900	New	+$791K	0.03%	436
2023 Q4	–	Sell	-19,800	Closed	-$1.36M	–	1391
2023 Q3	$1.36M	Buy	19,800 +19,600	+9,800%	+$1.17M	0.06%	288
2023 Q2	$11K	Sell	200 -21,600	-99%	-$994K	﹤0.01%	1187
2023 Q1	$877K	Buy	+21,800	New	+$878K	0.05%	300
2022 Q3	–	Sell	-600	Closed	-$28K	–	1254
2022 Q2	$28K	Buy	+600	New	+$28.3K	0.01%	773

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aquatic Capital Management's DELL Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Dell (DELL) in Q2 2026: 17,634 shares worth $7.61M. The stake represents 0.26% of the portfolio and ranks #78 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in DELL as recently as Q4 2025.

Aquatic Capital Management first reported a position in DELL in Q2 2022 and has held it in 9 quarters since. The position peaked at $17.5M in Q4 2025. 2,138 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Aquatic Capital Management held 17,634 shares of Dell worth $7.61M as of Q2 2026.
Dell was a new Aquatic Capital Management position in Q2 2026.
Dell made up 0.26% of Aquatic Capital Management's portfolio in Q2 2026, its #78 holding.
Aquatic Capital Management first reported a position in Dell in Q2 2022 and has held it in 9 quarters since.
Aquatic Capital Management's Dell position peaked at $17.5M in Q4 2025.
2,138 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.