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 | $48.1M | Buy |
292,900
+27,800
| +10% | +$3.7M | 0.09% | 201 |
|
|
2025
Q4 | $33.4M | Sell |
265,100
-3,800
| -1% | -$535K | 0.06% | 331 |
|
|
2025
Q3 | $38.1M | Buy |
268,900
+19,900
| +8% | +$2.58M | 0.07% | 272 |
|
|
2025
Q2 | $30.5M | Sell |
249,000
-3,500
| -1% | -$358K | 0.07% | 274 |
|
|
2025
Q1 | $23M | Sell |
252,500
-23,600
| -9% | -$2.5M | 0.07% | 275 |
|
|
2024
Q4 | $31.8M | Buy |
276,100
+7,000
| +3% | +$878K | 0.07% | 233 |
|
|
2024
Q3 | $31.9M | Buy |
269,100
+191,900
| +249% | +$22.4M | 0.09% | 165 |
|
|
2024
Q2 | $10.6M | Buy |
77,200
+12,400
| +19% | +$1.66M | 0.04% | 418 |
|
|
2024
Q1 | $7.39M | Sell |
64,800
-62,300
| -49% | -$5.81M | 0.03% | 581 |
|
|
2023
Q4 | $9.72M | Sell |
127,100
-45,800
| -26% | -$3.24M | 0.03% | 715 |
|
|
2023
Q3 | $11.9M | Buy |
172,900
+51,900
| +43% | +$3.09M | 0.04% | 433 |
|
|
2023
Q2 | $6.55M | Buy |
121,000
+48,900
| +68% | +$2.25M | 0.02% | 767 |
|
|
2023
Q1 | $2.9M | Sell |
72,100
-45,000
| -38% | -$1.81M | 0.01% | 1229 |
|
|
2022
Q4 | $4.71M | Sell |
117,100
-1,500
| -1% | -$59.3K | 0.01% | 1181 |
|
|
2022
Q3 | $4.05M | Sell |
118,600
-9,900
| -8% | -$417K | 0.01% | 1329 |
|
|
2022
Q2 | $5.94M | Buy |
128,500
+57,900
| +82% | +$2.73M | 0.01% | 1170 |
|
|
2022
Q1 | $3.54M | Sell |
70,600
-42,500
| -38% | -$2.37M | ﹤0.01% | 1829 |
|
|
2021
Q4 | $6.35M | Sell |
113,100
-381,531
| -77% | -$21.3M | 0.01% | 1489 |
|
|
2021
Q3 | $26.1M | Buy |
494,631
+222,357
| +82% | +$11.1M | 0.03% | 497 |
|
|
2021
Q2 | $13.8M | Buy |
272,274
+69,450
| +34% | +$3.48M | 0.02% | 855 |
|
|
2021
Q1 | $9.06M | Sell |
202,824
-102,202
| -34% | -$4.19M | 0.01% | 1014 |
|
|
2020
Q4 | $11.3M | Buy |
305,026
+39,263
| +15% | +$1.37M | 0.02% | 734 |
|
|
2020
Q3 | $9.12M | Buy |
265,763
+41,236
| +18% | +$1.29M | 0.03% | 570 |
|
|
2020
Q2 | $6.25M | Sell |
224,527
-56,034
| -20% | -$1.26M | 0.03% | 676 |
|
|
2020
Q1 | $5.62M | Sell |
280,561
-312,128
| -53% | -$7.2M | 0.05% | 482 |
|
|
2019
Q4 | $15.4M | Sell |
592,689
-63,531
| -10% | -$1.65M | 0.11% | 214 |
|
|
2019
Q3 | $17.2M | Buy |
656,220
+286,677
| +78% | +$7.6M | 0.14% | 134 |
|
|
2019
Q2 | $9.52M | Buy |
369,543
+108,910
| +42% | +$3.4M | 0.09% | 245 |
|
|
2019
Q1 | $7.75M | Sell |
260,633
-236,168
| -48% | -$6.22M | 0.09% | 261 |
|
|
2018
Q4 | $12.3M | Buy |
496,801
+253,788
| +104% | +$6.95M | 0.11% | 184 |
|
|
2018
Q3 | $6.62M | Buy |
243,013
+93,357
| +62% | +$2.49M | 0.05% | 444 |
|
|
2018
Q2 | $3.55M | Buy |
149,656
+7,839
| +6% | +$173K | 0.03% | 732 |
|
|
2018
Q1 | $2.91M | Sell |
141,817
-435,784
| -75% | -$9.39M | 0.03% | 750 |
|
|
2017
Q4 | $13.2M | Sell |
577,601
-102,621
| -15% | -$2.33M | 0.09% | 259 |
|
|
2017
Q3 | $14.7M | Sell |
680,222
-39,908
| -6% | -$769K | 0.13% | 163 |
|
|
2017
Q2 | $12.3M | Buy |
720,130
+132,552
| +23% | +$2.43M | 0.13% | 169 |
|
|
2017
Q1 | $10.6M | Sell |
587,578
-1,014,097
| -63% | -$17.7M | 0.12% | 182 |
|
|
2016
Q4 | $24.7M | Sell |
1,601,675
-1,088,213
| -40% | -$15.6M | 0.24% | 79 |
|
|
2016
Q3 | $36.1M | Buy |
+2,689,888
| New | +$36.6M | 0.39% | 40 |
|
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.