GTS Securities’s Dell DELL Stock Holding History

GTS Securities’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	$589K	Buy	+1,364	New	+$395K	0.01%	641
2026 Q1	–	Sell	-2,586	Closed	-$326K	–	1550
2025 Q4	$326K	Buy	+2,586	New	+$364K	0.01%	1016
2025 Q3	–	Sell	-2,526	Closed	-$310K	–	1459
2025 Q2	$310K	Sell	2,526 -980	-28%	-$100K	0.01%	892
2025 Q1	$320K	Sell	3,506 -322	-8%	-$34.1K	0.01%	911
2024 Q4	$441K	Sell	3,828 -93,195	-96%	-$11.7M	0.02%	669
2024 Q3	$11.5M	Sell	97,023 -73,850	-43%	-$8.6M	0.03%	449
2024 Q2	$23.6M	Buy	170,873 +68,800	+67%	+$9.22M	0.05%	217
2024 Q1	$11.6M	Buy	+102,073	New	+$9.52M	0.02%	445
2023 Q4	–	Sell	-44,912	Closed	-$3.17M	–	4098
2023 Q3	$3.09M	Buy	+44,912	New	+$2.68M	0.01%	1214

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GTS Securities's DELL Position: Q2 2026 in Review

GTS Securities opened a new position in Dell (DELL) in Q2 2026: 1,364 shares worth $589K. The stake represents 0.01% of the portfolio and ranks #641 among its holdings. This is a return to the name: GTS Securities previously reported a position in DELL as recently as Q4 2025.

GTS Securities first reported a position in DELL in Q3 2023 and has held it in 9 quarters since. The position peaked at $23.6M in Q2 2024. 2,135 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

GTS Securities held 1,364 shares of Dell worth $589K as of Q2 2026.
Dell was a new GTS Securities position in Q2 2026.
Dell made up 0.01% of GTS Securities's portfolio in Q2 2026, its #641 holding.
GTS Securities first reported a position in Dell in Q3 2023 and has held it in 9 quarters since.
GTS Securities's Dell position peaked at $23.6M in Q2 2024.
2,135 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.