Group One Trading’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.31M | Sell |
7,964
-38,151
| -83% | -$5.08M | ﹤0.01% | 2457 |
|
|
2025
Q4 | $5.8M | Sell |
46,115
-15,883
| -26% | -$2.24M | 0.01% | 1352 |
|
|
2025
Q3 | $8.79M | Buy |
61,998
+2,767
| +5% | +$359K | 0.02% | 1000 |
|
|
2025
Q2 | $7.26M | Buy |
59,231
+21,395
| +57% | +$2.19M | 0.02% | 1037 |
|
|
2025
Q1 | $3.45M | Sell |
37,836
-5,510
| -13% | -$583K | 0.01% | 1361 |
|
|
2024
Q4 | $5M | Sell |
43,346
-186,698
| -81% | -$23.4M | 0.01% | 1170 |
|
|
2024
Q3 | $27.3M | Buy |
230,044
+131,740
| +134% | +$15.3M | 0.08% | 201 |
|
|
2024
Q2 | $13.6M | Buy |
98,304
+55,323
| +129% | +$7.42M | 0.05% | 307 |
|
|
2024
Q1 | $4.9M | Sell |
42,981
-25,695
| -37% | -$2.4M | 0.02% | 840 |
|
|
2023
Q4 | $5.25M | Sell |
68,676
-38,753
| -36% | -$2.74M | 0.01% | 1103 |
|
|
2023
Q3 | $7.4M | Buy |
107,429
+85,369
| +387% | +$5.09M | 0.02% | 693 |
|
|
2023
Q2 | $1.19M | Sell |
22,060
-22,022
| -50% | -$1.01M | ﹤0.01% | 2191 |
|
|
2023
Q1 | $1.77M | Buy |
44,082
+16,571
| +60% | +$668K | 0.01% | 1642 |
|
|
2022
Q4 | $1.11M | Buy |
+27,511
| New | +$1.09M | ﹤0.01% | 2322 |
|
|
2022
Q2 | – | Sell |
-11,233
| Closed | -$531K | – | 7945 |
|
|
2022
Q1 | $564K | Sell |
11,233
-93,601
| -89% | -$5.23M | ﹤0.01% | 3682 |
|
|
2021
Q4 | $5.89M | Sell |
104,834
-364,515
| -78% | -$20.3M | ﹤0.01% | 1560 |
|
|
2021
Q3 | $24.8M | Buy |
469,349
+214,151
| +84% | +$10.7M | 0.03% | 526 |
|
|
2021
Q2 | $12.9M | Buy |
255,198
+31,943
| +14% | +$1.6M | 0.02% | 898 |
|
|
2021
Q1 | $9.97M | Buy |
223,255
+87,209
| +64% | +$3.57M | 0.01% | 947 |
|
|
2020
Q4 | $5.05M | Buy |
+136,046
| New | +$4.74M | 0.01% | 1269 |
|
|
2020
Q3 | – | Sell |
-96,780
| Closed | -$3.02M | – | 6158 |
|
|
2020
Q2 | $2.69M | Buy |
96,780
+39,788
| +70% | +$894K | 0.01% | 1255 |
|
|
2020
Q1 | $1.14M | Sell |
56,992
-418,558
| -88% | -$9.66M | 0.01% | 1425 |
|
|
2019
Q4 | $12.4M | Sell |
475,550
-7,279
| -2% | -$189K | 0.08% | 275 |
|
|
2019
Q3 | $12.7M | Buy |
482,829
+252,994
| +110% | +$6.7M | 0.1% | 207 |
|
|
2019
Q2 | $5.92M | Buy |
229,835
+71,991
| +46% | +$2.25M | 0.05% | 428 |
|
|
2019
Q1 | $4.7M | Buy |
+157,844
| New | +$4.16M | 0.05% | 458 |
|
|
2018
Q3 | – | Sell |
-63,654
| Closed | -$1.7M | – | 5264 |
|
|
2018
Q2 | $1.51M | Sell |
63,654
-58,380
| -48% | -$1.29M | 0.01% | 1331 |
|
|
2018
Q1 | $2.51M | Buy |
122,034
+88,832
| +268% | +$1.91M | 0.03% | 849 |
|
|
2017
Q4 | $757K | Buy |
33,202
+18,839
| +131% | +$427K | 0.01% | 1927 |
|
|
2017
Q3 | $311K | Sell |
14,363
-3,371
| -19% | -$65K | ﹤0.01% | 2439 |
|
|
2017
Q2 | $304K | Sell |
17,734
-3,471
| -16% | -$63.6K | ﹤0.01% | 2336 |
|
|
2017
Q1 | $381K | Sell |
21,205
-45,232
| -68% | -$789K | ﹤0.01% | 2041 |
|
|
2016
Q4 | $1.02M | Sell |
66,437
-39,470
| -37% | -$566K | 0.01% | 1306 |
|
|
2016
Q3 | $1.42M | Buy |
+105,907
| New | +$1.44M | 0.02% | 1042 |
|
Other funds holding DELL
VCM
VPM
Group One Trading's DELL Position: Q1 2026 in Review
Group One Trading reduced its Dell (DELL) stake by 83% in Q1 2026, selling an estimated $5.08M and leaving 7,964 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2457.
Group One Trading first reported a position in DELL in Q3 2016 and has held it in 34 quarters since. The position peaked at $27.3M in Q3 2024. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.
- Group One Trading held 7,964 shares of Dell worth $1.31M as of Q1 2026.
- Group One Trading sold 38,151 Dell shares in Q1 2026, an estimated $5.08M.
- Dell made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2457 holding.
- Group One Trading first reported a position in Dell in Q3 2016 and has held it in 34 quarters since.
- Group One Trading's Dell position peaked at $27.3M in Q3 2024.
- 1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.