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FNY Investment Advisers’s Dell DELL Stock Holding History

FNY Investment Advisers’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 		$2.11M Buy
4,885
+4,875
+48,750% +$1.41M 0.76% 22
2026
Q1 		$1K Sell
10
-5,967
-100% -$795K ﹤0.01% 698
2025
Q4 		$752K Sell
5,977
-437
-7% -$61.6K 0.21% 106
2025
Q3 		$909K Sell
6,414
-9,686
-60% -$1.26M 0.29% 104
2025
Q2 		$1.97M Buy
16,100
+14,100
+705% +$1.44M 0.84% 26
2025
Q1 		$182K Buy
2,000
+1,900
+1,900% +$201K 0.11% 152
2024
Q4 		$11K Sell
100
-10
-9% -$1.25K 0.01% 482
2024
Q3 		$13K Sell
110
-7,893
-99% -$919K 0.01% 469
2024
Q2 		$1.1M Sell
8,003
-3,497
-30% -$469K 0.74% 32
2024
Q1 		$1.31K Buy
+11,500
New +$1.07M 0.79% 30
2023
Q2 		– Sell
-1,017
Closed -$40K – 565
2023
Q1 		$40K Buy
+1,017
New +$41K 0.05% 199
2022
Q1 		– Sell
-10,550
Closed -$592K – 779
2021
Q4 		$592K Sell
10,550
-37,216
-78% -$2.07M 0.32% 70
2021
Q3 		$2.52M Buy
47,766
+37,901
+384% +$1.89M 1.17% 21
2021
Q2 		$498K Buy
+9,865
New +$495K 0.2% 101
2020
Q3 		– Sell
-3,453
Closed -$96K – 512
2020
Q2 		$96K Buy
+3,453
New +$77.6K 0.06% 173
2020
Q1 		– Sell
-2
Closed – – 526
2019
Q4 		$0 Hold
2
– – ﹤0.01% 865
2019
Q3 		$0 Hold
2
– – ﹤0.01% 941
2019
Q2 		$0 Hold
2
– – ﹤0.01% 997
2019
Q1 		$0 Buy
+2
New +$53 ﹤0.01% 751
2018
Q4 		– Sell
-1,782
Closed -$48.8K – 755
2018
Q3 		$48K Buy
+1,782
New +$47.5K 0.01% 373

Other funds holding DELL

MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FNY Investment Advisers's DELL Position: Q2 2026 in Review

FNY Investment Advisers increased its Dell (DELL) stake by 48,750% in Q2 2026, buying an estimated $1.41M and bringing the position to 4,885 shares worth $2.11M. The position accounts for 0.76% of the portfolio, ranked #22.

FNY Investment Advisers first reported a position in DELL in Q3 2018 and has held it in 20 quarters since. The position peaked at $2.52M in Q3 2021. 967 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • FNY Investment Advisers held 4,885 shares of Dell worth $2.11M as of Q2 2026.
  • FNY Investment Advisers bought 4,875 Dell shares in Q2 2026, an estimated $1.41M.
  • Dell made up 0.76% of FNY Investment Advisers's portfolio in Q2 2026, its #22 holding.
  • FNY Investment Advisers first reported a position in Dell in Q3 2018 and has held it in 20 quarters since.
  • FNY Investment Advisers's Dell position peaked at $2.52M in Q3 2021.
  • 967 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.