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 | $56.8M | Sell |
346,000
-236,600
| -41% | -$31.5M | 0.11% | 173 |
|
|
2025
Q4 | $73.3M | Buy |
582,600
+106,300
| +22% | +$15M | 0.13% | 137 |
|
|
2025
Q3 | $67.5M | Sell |
476,300
-25,300
| -5% | -$3.28M | 0.12% | 156 |
|
|
2025
Q2 | $61.5M | Sell |
501,600
-2,100
| -0.4% | -$215K | 0.14% | 116 |
|
|
2025
Q1 | $45.9M | Sell |
503,700
-100,500
| -17% | -$10.6M | 0.13% | 115 |
|
|
2024
Q4 | $69.6M | Buy |
604,200
+424,500
| +236% | +$53.3M | 0.16% | 87 |
|
|
2024
Q3 | $21.3M | Sell |
179,700
-193,500
| -52% | -$22.5M | 0.06% | 259 |
|
|
2024
Q2 | $51.5M | Buy |
373,200
+130,200
| +54% | +$17.5M | 0.2% | 71 |
|
|
2024
Q1 | $27.7M | Buy |
243,000
+173,100
| +248% | +$16.2M | 0.11% | 126 |
|
|
2023
Q4 | $5.35M | Sell |
69,900
-30,700
| -31% | -$2.17M | 0.01% | 1085 |
|
|
2023
Q3 | $6.93M | Sell |
100,600
-91,000
| -47% | -$5.42M | 0.02% | 727 |
|
|
2023
Q2 | $10.4M | Buy |
191,600
+161,800
| +543% | +$7.45M | 0.03% | 496 |
|
|
2023
Q1 | $1.2M | Sell |
29,800
-50,600
| -63% | -$2.04M | ﹤0.01% | 1973 |
|
|
2022
Q4 | $3.23M | Sell |
80,400
-367,100
| -82% | -$14.5M | 0.01% | 1440 |
|
|
2022
Q3 | $15.3M | Sell |
447,500
-9,800
| -2% | -$412K | 0.03% | 506 |
|
|
2022
Q2 | $21.1M | Buy |
457,300
+157,400
| +52% | +$7.43M | 0.03% | 453 |
|
|
2022
Q1 | $15.1M | Sell |
299,900
-24,400
| -8% | -$1.36M | 0.01% | 749 |
|
|
2021
Q4 | $18.2M | Sell |
324,300
-174,277
| -35% | -$9.72M | 0.01% | 728 |
|
|
2021
Q3 | $26.3M | Sell |
498,577
-101,610
| -17% | -$5.07M | 0.03% | 493 |
|
|
2021
Q2 | $30.3M | Buy |
600,187
+142,254
| +31% | +$7.13M | 0.04% | 416 |
|
|
2021
Q1 | $20.5M | Sell |
457,933
-127,851
| -22% | -$5.24M | 0.03% | 530 |
|
|
2020
Q4 | $21.8M | Sell |
585,784
-348,432
| -37% | -$12.1M | 0.04% | 408 |
|
|
2020
Q3 | $32.1M | Buy |
934,216
+703,572
| +305% | +$21.9M | 0.1% | 160 |
|
|
2020
Q2 | $6.42M | Sell |
230,644
-82,668
| -26% | -$1.86M | 0.03% | 657 |
|
|
2020
Q1 | $6.28M | Sell |
313,312
-24,663
| -7% | -$569K | 0.05% | 429 |
|
|
2019
Q4 | $8.8M | Sell |
337,975
-538,629
| -61% | -$14M | 0.06% | 402 |
|
|
2019
Q3 | $23M | Buy |
876,604
+647,539
| +283% | +$17.2M | 0.19% | 91 |
|
|
2019
Q2 | $5.9M | Buy |
229,065
+61,952
| +37% | +$1.93M | 0.05% | 430 |
|
|
2019
Q1 | $4.97M | Sell |
167,113
-174,019
| -51% | -$4.59M | 0.06% | 430 |
|
|
2018
Q4 | $8.45M | Sell |
341,132
-71,135
| -17% | -$1.95M | 0.07% | 308 |
|
|
2018
Q3 | $11.2M | Buy |
412,267
+357,037
| +646% | +$9.53M | 0.09% | 251 |
|
|
2018
Q2 | $1.31M | Sell |
55,230
-30,644
| -36% | -$677K | 0.01% | 1459 |
|
|
2018
Q1 | $1.76M | Buy |
85,874
+26,724
| +45% | +$576K | 0.02% | 1100 |
|
|
2017
Q4 | $1.35M | Sell |
59,150
-1,425
| -2% | -$32.3K | 0.01% | 1467 |
|
|
2017
Q3 | $1.31M | Sell |
60,575
-4,989
| -8% | -$96.1K | 0.01% | 1364 |
|
|
2017
Q2 | $1.12M | Sell |
65,564
-61,287
| -48% | -$1.12M | 0.01% | 1357 |
|
|
2017
Q1 | $2.28M | Sell |
126,851
-240,163
| -65% | -$4.19M | 0.03% | 782 |
|
|
2016
Q4 | $5.66M | Sell |
367,014
-297,530
| -45% | -$4.26M | 0.05% | 392 |
|
|
2016
Q3 | $8.91M | Buy |
+664,544
| New | +$9.03M | 0.1% | 217 |
|
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. 1,632 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.
- 1,632 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.