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HAP Trading’s Dell DELL Stock Holding History

HAP Trading’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
2025
Q2 		– Sell
-19,756
Closed -$2.02M – 782
2025
Q1 		$1.8M Buy
+19,756
New +$2.09M 0.19% 90
2024
Q4 		– Sell
-17,230
Closed -$2.16M – 763
2024
Q3 		$2.04M Buy
17,230
+3,820
+28% +$445K 0.23% 79
2024
Q2 		$1.85M Buy
+13,410
New +$1.8M 0.22% 90
2024
Q1 		– Sell
-37,747
Closed -$3.52M – 796
2023
Q4 		$2.89M Buy
+37,747
New +$2.67M 0.46% 52
2019
Q3 		– Sell
-141,446
Closed -$3.75M – 1253
2019
Q2 		$3.64M Sell
141,446
-158,306
-53% -$4.94M 0.28% 75
2019
Q1 		$8.92M Buy
+299,752
New +$7.9M 0.79% 33
2018
Q3 		– Sell
-158,913
Closed -$4.24M – 1025
2018
Q2 		$3.77M Buy
158,913
+64,836
+69% +$1.43M 0.19% 96
2018
Q1 		$1.93M Sell
94,077
-276,354
-75% -$5.96M 0.1% 149
2017
Q4 		$8.45M Buy
370,431
+1,782
+0.5% +$40.4K 0.35% 58
2017
Q3 		$7.99M Buy
+368,649
New +$7.1M 0.38% 48

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HAP Trading's DELL Position: Q2 2025 in Review

HAP Trading sold out of Dell (DELL) in Q2 2025, closing a stake of 19,756 shares — an estimated $2.02M sold.

HAP Trading first reported a position in DELL in Q3 2017 and held it in 10 quarters. The position peaked at $8.92M in Q1 2019. 1,358 funds tracked by Wall St. Rank hold DELL as of Q2 2025.

  • HAP Trading reported no remaining Dell position as of Q2 2025 after selling out during the quarter.
  • HAP Trading sold 19,756 Dell shares in Q2 2025, an estimated $2.02M.
  • HAP Trading first reported a position in Dell in Q3 2017 and held it in 10 quarters.
  • HAP Trading's Dell position peaked at $8.92M in Q1 2019.
  • 1,358 funds tracked by Wall St. Rank held Dell as of Q2 2025.

Based on HAP Trading's 13F filing for Q2 2025, filed 13 Aug 2025.