David Shaw’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $420M | Buy |
973,711
+966,082
| +12,663% | +$279M | 0.2% | 81 |
|
|
2026
Q1 | $1.25M | Buy |
7,629
+3,455
| +83% | +$460K | ﹤0.01% | 3275 |
|
|
2025
Q4 | $525K | Sell |
4,174
-78,142
| -95% | -$11M | ﹤0.01% | 3907 |
|
|
2025
Q3 | $11.7M | Buy |
+82,316
| New | +$10.7M | 0.01% | 1560 |
|
|
2025
Q2 | – | Sell |
-175,065
| Closed | -$17.9M | – | 4418 |
|
|
2025
Q1 | $16M | Sell |
175,065
-107,245
| -38% | -$11.3M | 0.01% | 1069 |
|
|
2024
Q4 | $32.5M | Sell |
282,310
-363,886
| -56% | -$45.7M | 0.02% | 767 |
|
|
2024
Q3 | $76.6M | Buy |
646,196
+304,142
| +89% | +$35.4M | 0.07% | 355 |
|
|
2024
Q2 | $47.2M | Sell |
342,054
-880,949
| -72% | -$118M | 0.04% | 476 |
|
|
2024
Q1 | $140M | Buy |
1,223,003
+294,829
| +32% | +$27.5M | 0.12% | 180 |
|
|
2023
Q4 | $71M | Buy |
928,174
+742,463
| +400% | +$52.5M | 0.06% | 361 |
|
|
2023
Q3 | $12.8M | Buy |
185,711
+179,141
| +2,727% | +$10.7M | 0.01% | 1112 |
|
|
2023
Q2 | $356K | Sell |
6,570
-14,161
| -68% | -$652K | ﹤0.01% | 3546 |
|
|
2023
Q1 | $834K | Sell |
20,731
-125,893
| -86% | -$5.07M | ﹤0.01% | 3278 |
|
|
2022
Q4 | $5.9M | Buy |
146,624
+96,905
| +195% | +$3.83M | 0.01% | 1936 |
|
|
2022
Q3 | $1.7M | Buy |
+49,719
| New | +$2.09M | ﹤0.01% | 3140 |
|
|
2022
Q2 | – | Sell |
-11,864
| Closed | -$560K | – | 5414 |
|
|
2022
Q1 | $595K | Buy |
+11,864
| New | +$662K | ﹤0.01% | 4262 |
|
|
2021
Q4 | – | Sell |
-227,378
| Closed | -$12.7M | – | 5471 |
|
|
2021
Q3 | $12M | Buy |
+227,378
| New | +$11.3M | 0.01% | 1370 |
|
|
2021
Q2 | – | Sell |
-12,041
| Closed | -$604K | – | 4793 |
|
|
2021
Q1 | $538K | Sell |
12,041
-371,248
| -97% | -$15.2M | ﹤0.01% | 3469 |
|
|
2020
Q4 | $14.2M | Sell |
383,289
-517,948
| -57% | -$18M | 0.01% | 1156 |
|
|
2020
Q3 | $30.9M | Sell |
901,237
-1,250,217
| -58% | -$39M | 0.03% | 613 |
|
|
2020
Q2 | $59.9M | Sell |
2,151,454
-331,750
| -13% | -$7.45M | 0.07% | 308 |
|
|
2020
Q1 | $49.8M | Buy |
2,483,204
+1,484,527
| +149% | +$34.2M | 0.08% | 289 |
|
|
2019
Q4 | $26M | Buy |
+998,677
| New | +$26M | 0.03% | 679 |
|
|
2019
Q3 | – | Sell |
-283,151
| Closed | -$7.5M | – | 3844 |
|
|
2019
Q2 | $7.29M | Sell |
283,151
-318,620
| -53% | -$9.94M | 0.01% | 1315 |
|
|
2019
Q1 | $17.9M | Sell |
601,771
-886,613
| -60% | -$23.4M | 0.02% | 779 |
|
|
2018
Q4 | $36.9M | Buy |
1,488,384
+909,825
| +157% | +$24.9M | 0.05% | 448 |
|
|
2018
Q3 | $15.8M | Sell |
578,559
-423,220
| -42% | -$11.3M | 0.02% | 878 |
|
|
2018
Q2 | $23.8M | Sell |
1,001,779
-327,387
| -25% | -$7.23M | 0.03% | 629 |
|
|
2018
Q1 | $27.3M | Sell |
1,329,166
-22,541,158
| -94% | -$486M | 0.04% | 538 |
|
|
2017
Q4 | $544M | Sell |
23,870,324
-1,155,059
| -5% | -$26.2M | 0.75% | 7 |
|
|
2017
Q3 | $542M | Buy |
25,025,383
+802,160
| +3% | +$15.5M | 0.83% | 5 |
|
|
2017
Q2 | $415M | Sell |
24,223,223
-1,209,631
| -5% | -$22.2M | 0.69% | 14 |
|
|
2017
Q1 | $457M | Buy |
25,432,854
+9,156,293
| +56% | +$160M | 0.8% | 6 |
|
|
2016
Q4 | $251M | Buy |
16,276,561
+2,468,330
| +18% | +$35.4M | 0.43% | 32 |
|
|
2016
Q3 | $185M | Buy |
+13,808,231
| New | +$188M | 0.33% | 48 |
|
Other funds holding DELL
David Shaw's DELL Position: Q2 2026 in Review
David Shaw 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.
David Shaw 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. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- David Shaw held 973,711 shares of Dell worth $420M as of Q2 2026.
- David Shaw bought 966,082 Dell shares in Q2 2026, an estimated $279M.
- Dell made up 0.2% of David Shaw's portfolio in Q2 2026, its #81 holding.
- David Shaw first reported a position in Dell in Q3 2016 and has held it in 35 quarters since.
- David Shaw's Dell position peaked at $544M in Q4 2017.
- 2,123 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.