DV Trading’s Dell DELL Stock Holding History

DV Trading’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	-5,100	Closed	-$837K	–	577
2026 Q1	$837K	Buy	+5,100	New	+$679K	0.02%	173

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DV Trading's DELL Position: Q2 2026 in Review

DV Trading reduced its Dell (DELL) stake by 72% in Q2 2026, selling an estimated $1.45M and leaving 2,000 shares worth $863K. The position accounts for 0.03% of the portfolio, ranked #164.

DV Trading first reported a position in DELL in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.15M in Q1 2026. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

DV Trading held 2,000 shares of Dell worth $863K as of Q2 2026.
DV Trading sold 5,029 Dell shares in Q2 2026, an estimated $1.45M.
Dell made up 0.03% of DV Trading's portfolio in Q2 2026, its #164 holding.
DV Trading first reported a position in Dell in Q4 2025 and has held it in 3 quarters since.
DV Trading's Dell position peaked at $1.15M in Q1 2026.
2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on DV Trading's 13F filing for Q2 2026, filed 14 Aug 2026.