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Capula Management’s Dell DELL Stock Holding History

Capula 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 		$1.94M Sell
11,800
-9,900
-46% -$1.32M 0.01% 264
2025
Q4 		$2.73M Buy
21,700
+20,000
+1,176% +$2.82M 0.01% 186
2025
Q3 		$241K Buy
+1,700
New +$221K ﹤0.01% 567
2020
Q1 		– Sell
-98,650
Closed -$2.57M – 384
2019
Q4 		$2.57M Hold
98,650
– – 0.05% 228
2019
Q3 		$2.59M Buy
+98,650
New +$2.61M 0.06% 214

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capula Management's DELL Position: Q1 2026 in Review

Capula Management sold out of Dell (DELL) in Q1 2026, closing a stake of 694,686 shares — an estimated $92.6M sold.

Capula Management first reported a position in DELL in Q3 2019 and held it in 7 quarters. The position peaked at $144M in Q4 2024. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Capula Management reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
  • Capula Management sold 694,686 Dell shares in Q1 2026, an estimated $92.6M.
  • Capula Management first reported a position in Dell in Q3 2019 and held it in 7 quarters.
  • Capula Management's Dell position peaked at $144M in Q4 2024.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.