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David Shaw’s Dell DELL Stock Holding History

David Shaw’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 		$173M Buy
401,000
+500
+0.1% +$145K 0.08% 255
2026
Q1 		$65.7M Sell
400,500
-305,700
-43% -$40.7M 0.04% 545
2025
Q4 		$88.9M Sell
706,200
-134,600
-16% -$19M 0.05% 443
2025
Q3 		$119M Sell
840,800
-420,500
-33% -$54.6M 0.07% 344
2025
Q2 		$155M Sell
1,261,300
-5,000
-0.4% -$511K 0.11% 220
2025
Q1 		$115M Buy
1,266,300
+235,500
+23% +$24.9M 0.1% 239
2024
Q4 		$119M Buy
1,030,800
+472,700
+85% +$59.3M 0.09% 278
2024
Q3 		$66.2M Buy
558,100
+490,300
+723% +$57.1M 0.06% 403
2024
Q2 		$9.35M Sell
67,800
-45,900
-40% -$6.15M 0.01% 1379
2024
Q1 		$13M Sell
113,700
-52,500
-32% -$4.9M 0.01% 1200
2023
Q4 		$12.7M Buy
166,200
+94,100
+131% +$6.65M 0.01% 1205
2023
Q3 		$4.97M Sell
72,100
-80,000
-53% -$4.77M 0.01% 1813
2023
Q2 		$8.23M Buy
152,100
+40,000
+36% +$1.84M 0.01% 1498
2023
Q1 		$4.51M Buy
112,100
+20,000
+22% +$806K ﹤0.01% 2026
2022
Q4 		$3.7M Sell
92,100
-127,900
-58% -$5.06M ﹤0.01% 2368
2022
Q3 		$7.52M Buy
220,000
+150,000
+214% +$6.31M 0.01% 1635
2022
Q2 		$3.23M Hold
70,000
– – ﹤0.01% 2631
2022
Q1 		$3.51M Sell
70,000
-76,900
-52% -$4.29M ﹤0.01% 2721
2021
Q4 		$8.25M Sell
146,900
-1,038,873
-88% -$57.9M 0.01% 1851
2021
Q3 		$62.5M Buy
1,185,773
+1,014,319
+592% +$50.6M 0.06% 428
2021
Q2 		$8.66M Buy
171,454
+138,110
+414% +$6.93M 0.01% 1618
2021
Q1 		$1.49M Hold
33,344
– – ﹤0.01% 2816
2020
Q4 		$1.24M Sell
33,344
-73,987
-69% -$2.58M ﹤0.01% 2887
2020
Q3 		$3.68M Sell
107,331
-167,113
-61% -$5.21M ﹤0.01% 1920
2020
Q2 		$7.64M Buy
274,444
+151,131
+123% +$3.4M 0.01% 1362
2020
Q1 		$2.47M Sell
123,313
-276,220
-69% -$6.37M ﹤0.01% 1998
2019
Q4 		$10.4M Buy
399,533
+123,313
+45% +$3.21M 0.01% 1181
2019
Q3 		$7.26M Buy
+276,220
New +$7.32M 0.01% 1382

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

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.