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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GTS Securities's DELL Position: Q1 2026 in Review

GTS Securities sold out of Dell (DELL) in Q1 2026, closing a stake of 2,586 shares — an estimated $326K sold.

GTS Securities first reported a position in DELL in Q3 2023 and held it in 8 quarters. The position peaked at $23.6M in Q2 2024. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • GTS Securities reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 2,586 Dell shares in Q1 2026, an estimated $326K.
  • GTS Securities first reported a position in Dell in Q3 2023 and held it in 8 quarters.
  • GTS Securities's Dell position peaked at $23.6M in Q2 2024.
  • 1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.