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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
2024
Q4 		– Sell
-250
Closed -$29K – 712
2024
Q3 		$29K Buy
250
+225
+900% +$26.2K 0.01% 346
2024
Q2 		$3K Buy
+25
New +$3.35K ﹤0.01% 384
2021
Q4 		– Sell
-99
Closed -$5K – 603
2021
Q3 		$5K Buy
+99
New +$4.93K ﹤0.01% 587
2018
Q3 		– Sell
-75
Closed -$1K – 986
2018
Q2 		$1K Buy
+75
New +$1.66K ﹤0.01% 907

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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. 1,317 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.
  • 1,317 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.