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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
Q3 		$1.28M Sell
77,100
-62,500
-45% -$8.11M 0.09% 144
2025
Q2 		$1.08M Buy
139,600
+115,500
+479% +$11.8M 0.1% 112
2025
Q1 		$52.6K Buy
24,100
+2,300
+11% +$243K 0.01% 472
2024
Q4 		$104K Buy
21,800
+10,400
+91% +$1.31M 0.01% 390
2024
Q3 		$76.2K Sell
11,400
-19,700
-63% -$2.29M 0.01% 430
2024
Q2 		$93K Sell
31,100
-106,300
-77% -$14.3M 0.01% 378
2024
Q1 		$5.02M Sell
137,400
-4,000
-3% -$373K 0.57% 38
2023
Q4 		$1.04M Buy
141,400
+127,300
+903% +$9M 0.17% 125
2023
Q3 		$226K Buy
+14,100
New +$840K 0.04% 293
2023
Q1 		– Sell
-38,100
Closed -$141K – 1292
2022
Q4 		$141K Sell
38,100
-4,400
-10% -$174K 0.01% 527
2022
Q3 		$136K Sell
42,500
-7,300
-15% -$307K 0.01% 715
2022
Q2 		$234K Sell
49,800
-48,700
-49% -$2.3M 0.01% 662
2022
Q1 		$269K Buy
98,500
+66,500
+208% +$3.71M 0.01% 744
2021
Q4 		$754K Sell
32,000
-48,301
-60% -$2.69M 0.02% 561
2021
Q3 		$790K Sell
80,301
-16,968
-17% -$846K 0.03% 535
2021
Q2 		$807K Sell
97,269
-12,233
-11% -$613K 0.03% 512
2021
Q1 		$813K Sell
109,502
-47,549
-30% -$1.95M 0.04% 362
2020
Q4 		$798K Sell
157,051
-4,340
-3% -$151K 0.02% 482
2020
Q3 		$863K Sell
161,391
-14,403
-8% -$449K 0.04% 292
2020
Q2 		$562K Buy
175,794
+45,773
+35% +$1.03M 0.03% 405
2020
Q1 		$142K Sell
130,021
-29,595
-19% -$683K 0.01% 604
2019
Q4 		$147K Buy
159,616
+29,990
+23% +$780K 0.01% 507
2019
Q3 		$84K Buy
129,626
+66,095
+104% +$1.75M 0.01% 646
2019
Q2 		$59K Sell
63,531
-13,613
-18% -$425K ﹤0.01% 711
2019
Q1 		$214K Buy
+77,144
New +$2.03M 0.02% 436
2018
Q4 		– Sell
-445,405
Closed -$553K – 1155
2018
Q3 		$553K Buy
+445,405
New +$11.9M 0.03% 287

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.