CSS LLC’s Dell DELL Stock Holding History

CSS LLC’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
2019 Q2	–	Sell	-44,393	Closed	-$1.32M	–	833
2019 Q1	$1.32M	Sell	44,393 -321,046	-88%	-$8.46M	0.08%	170
2018 Q4	$9.05M	Buy	+365,439	New	+$10M	0.61%	40
2018 Q1	–	Sell	-5,559	Closed	-$127K	–	546
2017 Q4	$127K	Hold	5,559	–	–	0.01%	532
2017 Q3	$120K	Buy	+5,559	New	+$107K	0.01%	545
2017 Q1	–	Sell	-1,489	Closed	-$23K	–	658
2016 Q4	$23K	Hold	1,489	–	–	﹤0.01%	667
2016 Q3	$20K	Buy	+1,489	New	+$20.2K	﹤0.01%	697

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

CSS LLC's DELL Position: Q1 2026 in Review

CSS LLC reduced its Dell (DELL) stake by 9.4% in Q1 2026, selling an estimated $147K and leaving 10,640 shares worth $1.75M. The position accounts for 0.08% of the portfolio, ranked #183.

CSS LLC first reported a position in DELL in Q3 2016 and has held it in 35 quarters since. The position peaked at $42.8M in Q3 2018. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

CSS LLC held 10,640 shares of Dell worth $1.75M as of Q1 2026.
CSS LLC sold 1,100 Dell shares in Q1 2026, an estimated $147K.
Dell made up 0.08% of CSS LLC's portfolio in Q1 2026, its #183 holding.
CSS LLC first reported a position in Dell in Q3 2016 and has held it in 35 quarters since.
CSS LLC's Dell position peaked at $42.8M in Q3 2018.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.