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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Aquatic Capital Management's DELL Position: Q1 2026 in Review

Aquatic Capital Management sold out of Dell (DELL) in Q1 2026, closing a stake of 139,106 shares — an estimated $17.5M sold.

Aquatic Capital Management first reported a position in DELL in Q2 2022 and held it in 8 quarters. The position peaked at $17.5M in Q4 2025. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Aquatic Capital Management reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 139,106 Dell shares in Q1 2026, an estimated $17.5M.
Aquatic Capital Management first reported a position in Dell in Q2 2022 and held it in 8 quarters.
Aquatic Capital Management's Dell position peaked at $17.5M in Q4 2025.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.