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Headlands Technologies’s Dell DELL Stock Holding History

Headlands Technologies’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 		– Sell
-25,755
Closed -$4.23M – 777
2026
Q1 		$4.23M Buy
+25,755
New +$3.43M 0.48% 29
2025
Q2 		– Sell
-16,973
Closed -$1.55M – 1253
2025
Q1 		$1.55M Buy
+16,973
New +$1.8M 0.18% 133
2024
Q2 		– Sell
-16,541
Closed -$1.89M – 1229
2024
Q1 		$1.89M Buy
16,541
+13,845
+514% +$1.29M 0.45% 47
2023
Q4 		$206K Buy
+2,696
New +$191K 0.06% 268
2023
Q3 		– Sell
-801
Closed -$43.3K – 982
2023
Q2 		$43.3K Buy
+801
New +$36.9K 0.01% 492

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

Headlands Technologies's DELL Position: Q2 2026 in Review

Headlands Technologies sold out of Dell (DELL) in Q2 2026, closing a stake of 25,755 shares — an estimated $4.23M sold.

Headlands Technologies first reported a position in DELL in Q2 2023 and held it in 5 quarters. The position peaked at $4.23M in Q1 2026. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Headlands Technologies reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 25,755 Dell shares in Q2 2026, an estimated $4.23M.
  • Headlands Technologies first reported a position in Dell in Q2 2023 and held it in 5 quarters.
  • Headlands Technologies's Dell position peaked at $4.23M in Q1 2026.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.