D.E. Shaw & Co
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D.E. Shaw & Co’s Dell DELL Stock Holding History

D.E. Shaw & Co’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 		$292M Sell
677,300
-195,600
-22% -$56.6M 0.14% 135
2026
Q1 		$143M Sell
872,900
-329,200
-27% -$43.9M 0.09% 266
2025
Q4 		$151M Sell
1,202,100
-357,300
-23% -$50.3M 0.08% 274
2025
Q3 		$221M Buy
1,559,400
+433,600
+39% +$56.3M 0.12% 177
2025
Q2 		$138M Sell
1,125,800
-34,100
-3% -$3.49M 0.1% 248
2025
Q1 		$106M Buy
1,159,900
+20,200
+2% +$2.14M 0.09% 262
2024
Q4 		$131M Buy
1,139,700
+366,000
+47% +$45.9M 0.1% 250
2024
Q3 		$91.7M Buy
773,700
+428,200
+124% +$49.9M 0.08% 299
2024
Q2 		$47.6M Buy
345,500
+9,100
+3% +$1.22M 0.04% 475
2024
Q1 		$38.4M Sell
336,400
-223,400
-40% -$20.8M 0.03% 584
2023
Q4 		$42.8M Buy
559,800
+229,100
+69% +$16.2M 0.04% 541
2023
Q3 		$22.8M Buy
330,700
+75,100
+29% +$4.47M 0.02% 771
2023
Q2 		$13.8M Sell
255,600
-180,000
-41% -$8.28M 0.01% 1106
2023
Q1 		$17.5M Sell
435,600
-60,000
-12% -$2.42M 0.02% 979
2022
Q4 		$19.9M Buy
495,600
+71,700
+17% +$2.84M 0.02% 925
2022
Q3 		$14.5M Buy
423,900
+340,000
+405% +$14.3M 0.02% 1073
2022
Q2 		$3.88M Buy
+83,900
New +$3.96M ﹤0.01% 2437
2022
Q1 		– Sell
-50,000
Closed -$2.81M – 5608
2021
Q4 		$2.81M Sell
50,000
-167,030
-77% -$9.31M ﹤0.01% 3034
2021
Q3 		$11.4M Buy
217,030
+78,920
+57% +$3.93M 0.01% 1408
2021
Q2 		$6.98M Sell
138,110
-19,730
-13% -$989K 0.01% 1779
2021
Q1 		$7.05M Sell
157,840
-98,650
-38% -$4.04M 0.01% 1607
2020
Q4 		$9.53M Sell
256,490
-98,650
-28% -$3.44M 0.01% 1408
2020
Q3 		$12.2M Sell
355,140
-205,192
-37% -$6.4M 0.01% 1112
2020
Q2 		$15.6M Sell
560,332
-217,030
-28% -$4.88M 0.02% 912
2020
Q1 		$15.6M Buy
777,362
+256,490
+49% +$5.92M 0.02% 756
2019
Q4 		$13.6M Buy
520,872
+205,192
+65% +$5.34M 0.02% 1028
2019
Q3 		$8.3M Buy
+315,680
New +$8.37M 0.01% 1292

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 $3.37T AUM 44.26% 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

D.E. Shaw & Co's DELL Position: Q2 2026 in Review

D.E. Shaw & Co increased its Dell (DELL) stake by 12,663% in Q2 2026, buying an estimated $279M and bringing the position to 973,711 shares worth $420M. The position accounts for 0.2% of the portfolio, ranked #81.

D.E. Shaw & Co first reported a position in DELL in Q3 2016 and has held it in 35 quarters since. The position peaked at $544M in Q4 2017. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • D.E. Shaw & Co held 973,711 shares of Dell worth $420M as of Q2 2026.
  • D.E. Shaw & Co bought 966,082 Dell shares in Q2 2026, an estimated $279M.
  • Dell made up 0.2% of D.E. Shaw & Co's portfolio in Q2 2026, its #81 holding.
  • D.E. Shaw & Co first reported a position in Dell in Q3 2016 and has held it in 35 quarters since.
  • D.E. Shaw & Co's Dell position peaked at $544M in Q4 2017.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.