Cinctive Capital Management’s Dell DELL Stock Holding History

Cinctive Capital 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	$585K	Sell	1,355 -90	-6%	-$26K	0.02%	351
2026 Q1	$237K	Buy	+1,445	New	+$193K	0.02%	339
2024 Q1	–	Sell	-7,273	Closed	-$556K	–	419
2023 Q4	$556K	Buy	+7,273	New	+$514K	0.04%	304
2023 Q3	–	Sell	-562,547	Closed	-$30.4M	–	392
2023 Q2	$30.4M	Buy	562,547 +168,093	+43%	+$7.74M	1.02%	14
2023 Q1	$15.9M	Buy	394,454 +247,261	+168%	+$9.96M	0.53%	47
2022 Q4	$5.92M	Sell	147,193 -126,740	-46%	-$5.01M	0.29%	107
2022 Q3	$9.36M	Buy	273,933 +107,044	+64%	+$4.51M	0.39%	80
2022 Q2	$7.71M	Buy	166,889 +90,556	+119%	+$4.28M	0.32%	100
2022 Q1	$3.83M	Buy	+76,333	New	+$4.26M	0.14%	233
2021 Q4	–	Sell	-148,253	Closed	-$7.82M	–	566
2021 Q3	$7.82M	Sell	148,253 -66,938	-31%	-$3.34M	0.38%	68
2021 Q2	$10.9M	Buy	215,191 +100,116	+87%	+$5.02M	0.51%	39
2021 Q1	$5.14M	Buy	+115,075	New	+$4.71M	0.31%	114

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

Cinctive Capital Management's DELL Position: Q2 2026 in Review

Cinctive Capital Management reduced its Dell (DELL) stake by 6.2% in Q2 2026, selling an estimated $26K and leaving 1,355 shares worth $585K. The position accounts for 0.02% of the portfolio, ranked #351.

Cinctive Capital Management first reported a position in DELL in Q1 2021 and has held it in 12 quarters since. The position peaked at $30.4M in Q2 2023. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Cinctive Capital Management held 1,355 shares of Dell worth $585K as of Q2 2026.
Cinctive Capital Management sold 90 Dell shares in Q2 2026, an estimated $26K.
Dell made up 0.02% of Cinctive Capital Management's portfolio in Q2 2026, its #351 holding.
Cinctive Capital Management first reported a position in Dell in Q1 2021 and has held it in 12 quarters since.
Cinctive Capital Management's Dell position peaked at $30.4M in Q2 2023.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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