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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
Q2 		– Sell
-107,700
Closed -$17.7M – 1079
2026
Q1 		$17.7M Buy
107,700
+88,900
+473% +$11.8M 0.25% 47
2025
Q4 		$2.37M Sell
18,800
-169,800
-90% -$23.9M 0.06% 190
2025
Q3 		$26.7M Sell
188,600
-442,900
-70% -$57.5M 0.49% 30
2025
Q2 		$77.4M Buy
631,500
+629,100
+26,213% +$64.3M 1.75% 9
2025
Q1 		$219K Sell
2,400
-88,300
-97% -$9.34M 0.01% 505
2024
Q4 		$10.5M Buy
+90,700
New +$11.4M 0.36% 53

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

DRW Securities's DELL Position: Q2 2026 in Review

DRW Securities sold out of Dell (DELL) in Q2 2026, closing a stake of 10,311 shares — an estimated $1.69M sold.

DRW Securities first reported a position in DELL in Q1 2017 and held it in 8 quarters. The position peaked at $10.6M in Q4 2024. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • DRW Securities reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 10,311 Dell shares in Q2 2026, an estimated $1.69M.
  • DRW Securities first reported a position in Dell in Q1 2017 and held it in 8 quarters.
  • DRW Securities's Dell position peaked at $10.6M in Q4 2024.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.