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Caxton Associates (UK)’s Dell DELL Stock Holding History

Caxton Associates (UK)’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 		$2.84M Buy
6,579
+398
+6% +$115K 0.05% 184
2026
Q1 		$1.01M Buy
6,181
+3,855
+166% +$514K 0.02% 371
2025
Q4 		$293K Buy
+2,326
New +$328K 0.01% 627
2025
Q3 		– Sell
-48,601
Closed -$5.96M – 762
2025
Q2 		$5.96M Buy
+48,601
New +$4.97M 0.15% 67

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caxton Associates (UK)'s DELL Position: Q2 2026 in Review

Caxton Associates (UK) increased its Dell (DELL) stake by 6.4% in Q2 2026, buying an estimated $115K and bringing the position to 6,579 shares worth $2.84M. The position accounts for 0.05% of the portfolio, ranked #184.

Caxton Associates (UK) first reported a position in DELL in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.96M in Q2 2025. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Caxton Associates (UK) held 6,579 shares of Dell worth $2.84M as of Q2 2026.
  • Caxton Associates (UK) bought 398 Dell shares in Q2 2026, an estimated $115K.
  • Dell made up 0.05% of Caxton Associates (UK)'s portfolio in Q2 2026, its #184 holding.
  • Caxton Associates (UK) first reported a position in Dell in Q2 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s Dell position peaked at $5.96M in Q2 2025.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.