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Hilltop Holdings’s Dell DELL Stock Holding History

Hilltop Holdings’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 		$469K Sell
2,860
-1,245
-30% -$166K 0.04% 406
2025
Q4 		$517K Sell
4,105
-1,357
-25% -$191K 0.03% 533
2025
Q3 		$774K Sell
5,462
-938
-15% -$122K 0.04% 432
2025
Q2 		$785K Sell
6,400
-1,405
-18% -$144K 0.05% 384
2025
Q1 		$711K Buy
7,805
+43
+0.6% +$4.55K 0.04% 405
2024
Q4 		$894K Buy
7,762
+2,324
+43% +$292K 0.06% 348
2024
Q3 		$645K Buy
5,438
+3,472
+177% +$404K 0.04% 414
2024
Q2 		$271K Buy
1,966
+6
+0.3% +$804 0.03% 509
2024
Q1 		$224K Buy
+1,960
New +$183K 0.02% 575
2023
Q4 		– Sell
-202,071
Closed -$13.9M – 593
2023
Q3 		$13.9M Buy
202,071
+117
+0.1% +$6.97K 1.62% 5
2023
Q2 		$10.9M Buy
201,954
+2
+0% +$92 1.33% 11
2023
Q1 		$8.12M Hold
201,952
– – 1.07% 16
2022
Q4 		$8.12M Sell
201,952
-10
-0% -$395 1.04% 17
2022
Q3 		$6.9M Buy
201,962
+58
+0% +$2.44K 0.93% 22
2022
Q2 		$9.33M Sell
201,904
-64
-0% -$3.02K 1.23% 14
2022
Q1 		$10.1M Hold
201,968
– – 1.14% 17
2021
Q4 		$11.3M Sell
201,968
-196,195
-49% -$10.9M 1.18% 15
2021
Q3 		$21M Sell
398,163
-231
-0.1% -$11.5K 2.3% 3
2021
Q2 		$20.1M Buy
398,394
+1,432
+0.4% +$71.8K 2.27% 4
2021
Q1 		$17.7M Buy
396,962
+18
+0% +$737 2.29% 4
2020
Q4 		$14.7M Buy
396,944
+40
+0% +$1.39K 2.06% 6
2020
Q3 		$13.6M Sell
396,904
-1,342
-0.3% -$41.9K 2.31% 6
2020
Q2 		$11.1M Buy
398,246
+47
+0% +$1.06K 2.05% 8
2020
Q1 		$7.98M Buy
+398,199
New +$9.19M 1.92% 7

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

Hilltop Holdings's DELL Position: Q1 2026 in Review

Hilltop Holdings reduced its Dell (DELL) stake by 30% in Q1 2026, selling an estimated $166K and leaving 2,860 shares worth $469K. The position accounts for 0.04% of the portfolio, ranked #406.

Hilltop Holdings first reported a position in DELL in Q1 2020 and has held it in 24 quarters since. The position peaked at $21M in Q3 2021. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Hilltop Holdings held 2,860 shares of Dell worth $469K as of Q1 2026.
  • Hilltop Holdings sold 1,245 Dell shares in Q1 2026, an estimated $166K.
  • Dell made up 0.04% of Hilltop Holdings's portfolio in Q1 2026, its #406 holding.
  • Hilltop Holdings first reported a position in Dell in Q1 2020 and has held it in 24 quarters since.
  • Hilltop Holdings's Dell position peaked at $21M in Q3 2021.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.