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 Q1	$3.2M	Sell	19,500 -125,600	-87%	-$16.7M	0.02%	341
2025 Q4	$18.3M	Sell	145,100 -100,000	-41%	-$14.1M	0.15%	110
2025 Q3	$34.7M	Buy	245,100 +200,000	+443%	+$25.9M	0.33%	55
2025 Q2	$5.53M	Buy	+45,100	New	+$4.61M	0.09%	135
2024 Q4	–	Sell	-27,500	Closed	-$3.26M	–	1833
2024 Q3	$3.26M	Buy	27,500 +19,500	+244%	+$2.27M	0.06%	262
2024 Q2	$1.1M	Sell	8,000 -9,700	-55%	-$1.3M	0.02%	725
2024 Q1	$2.02M	Buy	+17,700	New	+$1.65M	0.05%	344
2023 Q4	–	Sell	-37,500	Closed	-$2.58M	–	1888
2023 Q3	$2.58M	Buy	37,500 +30,000	+400%	+$1.79M	0.06%	316
2023 Q2	$406K	Buy	+7,500	New	+$345K	0.01%	927
2021 Q4	–	Sell	-99,637	Closed	-$5.25M	–	1276
2021 Q3	$5.25M	Buy	+99,637	New	+$4.97M	0.33%	68

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

Centiva Capital's DELL Position: Q1 2026 in Review

Centiva Capital reduced its Dell (DELL) stake by 57% in Q1 2026, selling an estimated $744K and leaving 4,142 shares worth $680K. The position accounts for 0.01% of the portfolio, ranked #722.

Centiva Capital first reported a position in DELL in Q4 2020 and has held it in 16 quarters since. The position peaked at $3.51M in Q3 2025. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Centiva Capital held 4,142 shares of Dell worth $680K as of Q1 2026.
Centiva Capital sold 5,584 Dell shares in Q1 2026, an estimated $744K.
Dell made up 0.01% of Centiva Capital's portfolio in Q1 2026, its #722 holding.
Centiva Capital first reported a position in Dell in Q4 2020 and has held it in 16 quarters since.
Centiva Capital's Dell position peaked at $3.51M in Q3 2025.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.