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
2023 Q1	–	Sell	-20,000	Closed	-$804K	–	768
2022 Q4	$804K	Hold	20,000	–	–	0.05%	301
2022 Q3	$683K	Hold	20,000	–	–	0.03%	440
2022 Q2	$924K	Buy	+20,000	New	+$945K	0.04%	438
2022 Q1	–	Sell	-86,592	Closed	-$4.86M	–	1195
2021 Q4	$4.86M	Buy	+86,592	New	+$4.83M	0.17%	109
2021 Q1	–	Sell	-10,062	Closed	-$374K	–	964
2020 Q4	$374K	Hold	10,062	–	–	0.01%	518
2020 Q3	$345K	Buy	10,062 +6,511	+183%	+$203K	0.02%	480
2020 Q2	$98K	Sell	3,551 -39,460	-92%	-$887K	0.01%	551
2020 Q1	$864K	Buy	43,011 +39,460	+1,111%	+$910K	0.07%	225
2019 Q4	$92K	Hold	3,551	–	–	0.01%	567
2019 Q3	$94K	Sell	3,551 -3,552	-50%	-$94.1K	0.01%	511
2019 Q2	$183K	Sell	7,103 -11,009	-61%	-$343K	0.01%	454
2019 Q1	$539K	Sell	18,112 -666,953	-97%	-$17.6M	0.03%	298
2018 Q4	$17M	Buy	685,065 +649,433	+1,823%	+$17.8M	1.14%	16
2018 Q3	$971K	Buy	+35,632	New	+$951K	0.04%	218

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.