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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
2024
Q4 		– Sell
-193,600
Closed -$22.9M – 1954
2024
Q3 		$22.9M Sell
193,600
-107,000
-36% -$12.5M 0.05% 229
2024
Q2 		$41.5M Buy
300,600
+180,100
+149% +$24.1M 0.09% 124
2024
Q1 		$13.8M Buy
120,500
+65,700
+120% +$6.13M 0.03% 385
2023
Q4 		$4.19M Sell
54,800
-17,500
-24% -$1.24M 0.01% 1127
2023
Q3 		$4.98M Buy
+72,300
New +$4.31M 0.01% 931

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
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.