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 Q2	$777K	Sell	1,800 -10,700	-86%	-$3.09M	﹤0.01%	319
2026 Q1	$2.05M	Sell	12,500 -683,000	-98%	-$91M	0.01%	248
2025 Q4	$87.5M	Sell	695,500 -184,000	-21%	-$25.9M	0.44%	35
2025 Q3	$125M	Buy	+879,500	New	+$114M	0.62%	23
2025 Q2	–	Sell	-1,000,000	Closed	-$91.2M	–	697
2025 Q1	$91.2M	Sell	1,000,000 -250,000	-20%	-$26.4M	0.51%	33
2024 Q4	$144M	Buy	+1,250,000	New	+$157M	0.84%	12
2020 Q1	–	Sell	-98,650	Closed	-$2.57M	–	386
2019 Q4	$2.57M	Hold	98,650	–	–	0.05%	229
2019 Q3	$2.59M	Buy	+98,650	New	+$2.61M	0.06%	215

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 $3.37T AUM 44.26% 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

Capula Management's DELL Position: Q2 2026 in Review

Capula Management opened a new position in Dell (DELL) in Q2 2026: 228 shares worth $98.4K. The stake represents ﹤0.01% of the portfolio and ranks #610 among its holdings. This is a return to the name: Capula Management previously reported a position in DELL as recently as Q4 2025.

Capula Management first reported a position in DELL in Q3 2019 and has held it in 8 quarters since. The position peaked at $144M in Q4 2024. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Capula Management held 228 shares of Dell worth $98.4K as of Q2 2026.
Dell was a new Capula Management position in Q2 2026.
Dell made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #610 holding.
Capula Management first reported a position in Dell in Q3 2019 and has held it in 8 quarters since.
Capula Management's Dell position peaked at $144M in Q4 2024.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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