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DRW Securities’s Dell DELL Stock Holding History

DRW Securities’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
Q1 		$1.69M Buy
10,311
+2,789
+37% +$372K 0.02% 234
2025
Q4 		$947K Sell
7,522
-15,765
-68% -$2.22M 0.03% 304
2025
Q3 		$3.3M Sell
23,287
-21,476
-48% -$2.79M 0.06% 172
2025
Q2 		$5.49M Buy
+44,763
New +$4.58M 0.12% 94
2025
Q1 		– Sell
-91,771
Closed -$9.71M – 634
2024
Q4 		$10.6M Buy
+91,771
New +$11.5M 0.36% 52
2017
Q4 		– Sell
-9,264
Closed -$201K – 457
2017
Q3 		$201K Sell
9,264
-2,495
-21% -$48.1K 0.06% 47
2017
Q2 		$202K Hold
11,759
– – 0.04% 59
2017
Q1 		$211K Buy
+11,759
New +$205K 0.04% 62

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DRW Securities's DELL Position: Q1 2026 in Review

DRW Securities increased its Dell (DELL) stake by 37% in Q1 2026, buying an estimated $372K and bringing the position to 10,311 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #234.

DRW Securities first reported a position in DELL in Q1 2017 and has held it in 8 quarters since. The position peaked at $10.6M in Q4 2024. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • DRW Securities held 10,311 shares of Dell worth $1.69M as of Q1 2026.
  • DRW Securities bought 2,789 Dell shares in Q1 2026, an estimated $372K.
  • Dell made up 0.02% of DRW Securities's portfolio in Q1 2026, its #234 holding.
  • DRW Securities first reported a position in Dell in Q1 2017 and has held it in 8 quarters since.
  • DRW Securities's Dell position peaked at $10.6M in Q4 2024.
  • 1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.