Centiva Capital’s Dell DELL Stock Holding History

Centiva Capital’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	$913K	Sell	2,117 -2,025	-49%	-$586K	0.01%	668
2026 Q1	$680K	Sell	4,142 -5,584	-57%	-$744K	0.01%	722
2025 Q4	$1.22M	Sell	9,726 -15,058	-61%	-$2.12M	0.01%	523
2025 Q3	$3.51M	Buy	+24,784	New	+$3.22M	0.03%	286
2025 Q2	–	Sell	-5,465	Closed	-$559K	–	1655
2025 Q1	$498K	Buy	5,465 +5,329	+3,918%	+$564K	0.02%	812
2024 Q4	$15.7K	Sell	136 -811	-86%	-$102K	﹤0.01%	1569
2024 Q3	$112K	Sell	947 -10,070	-91%	-$1.17M	﹤0.01%	1944
2024 Q2	$1.52M	Sell	11,017 -17,158	-61%	-$2.3M	0.03%	560
2024 Q1	$3.22M	Buy	28,175 +14,653	+108%	+$1.37M	0.08%	195
2023 Q4	$1.03M	Sell	13,522 -21,564	-61%	-$1.52M	0.02%	605
2023 Q3	$2.42M	Buy	35,086 +24,631	+236%	+$1.47M	0.05%	334
2023 Q2	$566K	Buy	+10,455	New	+$481K	0.01%	770
2023 Q1	–	Sell	-6,194	Closed	-$249K	–	1585
2022 Q4	$249K	Buy	+6,194	New	+$245K	0.01%	1032
2022 Q2	–	Sell	-11,213	Closed	-$563K	–	1739
2022 Q1	$563K	Buy	+11,213	New	+$626K	0.01%	927
2021 Q4	–	Sell	-1,184	Closed	-$62K	–	1275
2021 Q3	$62K	Buy	+1,184	New	+$59K	﹤0.01%	1123
2021 Q2	–	Sell	-20,924	Closed	-$935K	–	1427
2021 Q1	$935K	Buy	20,924 +10,357	+98%	+$424K	0.04%	386
2020 Q4	$393K	Buy	+10,567	New	+$368K	0.02%	561

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

Centiva Capital's DELL Position: Q2 2026 in Review

Centiva Capital reduced its Dell (DELL) stake by 49% in Q2 2026, selling an estimated $586K and leaving 2,117 shares worth $913K. The position accounts for 0.01% of the portfolio, ranked #668.

Centiva Capital first reported a position in DELL in Q4 2020 and has held it in 17 quarters since. The position peaked at $3.51M in Q3 2025. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Centiva Capital held 2,117 shares of Dell worth $913K as of Q2 2026.
Centiva Capital sold 2,025 Dell shares in Q2 2026, an estimated $586K.
Dell made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #668 holding.
Centiva Capital first reported a position in Dell in Q4 2020 and has held it in 17 quarters since.
Centiva Capital's Dell position peaked at $3.51M in Q3 2025.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.