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CMT Capital Markets Trading’s Dell DELL Stock Holding History

CMT Capital Markets Trading’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 		$337K Sell
782
-808
-51% -$234K ﹤0.01% 355
2026
Q1 		$261K Buy
+1,590
New +$212K ﹤0.01% 363
2025
Q4 		– Sell
-3,600
Closed -$507K – 362
2025
Q3 		$510K Sell
3,600
-4,332
-55% -$562K ﹤0.01% 308
2025
Q2 		$972K Buy
+7,932
New +$811K 0.01% 242

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 $3.38T AUM 44.17% 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

CMT Capital Markets Trading's DELL Position: Q2 2026 in Review

CMT Capital Markets Trading reduced its Dell (DELL) stake by 51% in Q2 2026, selling an estimated $234K and leaving 782 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #355.

CMT Capital Markets Trading first reported a position in DELL in Q2 2025 and has held it in 4 quarters since. The position peaked at $972K in Q2 2025. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • CMT Capital Markets Trading held 782 shares of Dell worth $337K as of Q2 2026.
  • CMT Capital Markets Trading sold 808 Dell shares in Q2 2026, an estimated $234K.
  • Dell made up ﹤0.01% of CMT Capital Markets Trading's portfolio in Q2 2026, its #355 holding.
  • CMT Capital Markets Trading first reported a position in Dell in Q2 2025 and has held it in 4 quarters since.
  • CMT Capital Markets Trading's Dell position peaked at $972K in Q2 2025.
  • 2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.