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HRT Financial’s Dell DELL Stock Holding History

HRT Financial’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
-141,379
Closed -$40.9M – 4441
2026
Q1 		$23.2M Sell
141,379
-92,428
-40% -$12.3M 0.06% 298
2025
Q4 		$29.4M Buy
233,807
+203,040
+660% +$28.6M 0.09% 153
2025
Q3 		$4.36M Buy
+30,767
New +$3.99M 0.02% 735
2025
Q2 		– Sell
-82,943
Closed -$8.48M – 2791
2025
Q1 		$7.56M Buy
+82,943
New +$8.77M 0.05% 298
2024
Q2 		– Sell
-163,027
Closed -$21.9M – 2393
2024
Q1 		$18.6M Buy
163,027
+20,248
+14% +$1.89M 0.11% 85
2023
Q4 		$10.9M Buy
142,779
+85,546
+149% +$6.05M 0.08% 145
2023
Q3 		$3.94M Sell
57,233
-782,808
-93% -$46.6M 0.04% 372
2023
Q2 		$45.5M Buy
840,041
+373,536
+80% +$17.2M 0.43% 22
2023
Q1 		$18.8M Buy
+466,505
New +$18.8M 0.23% 70
2022
Q4 		– Sell
-73,111
Closed -$2.5M – 2586
2022
Q3 		$2.5M Buy
+73,111
New +$3.08M 0.03% 527
2022
Q1 		– Sell
-70,591
Closed -$3.96M – 3248
2021
Q4 		$3.96M Sell
70,591
-1,871,658
-96% -$104M 0.02% 364
2021
Q3 		$102M Buy
1,942,249
+781,993
+67% +$39M 0.62% 15
2021
Q2 		$58.6M Sell
1,160,256
-147,154
-11% -$7.38M 0.54% 22
2021
Q1 		$58.4M Buy
1,307,410
+288,316
+28% +$11.8M 0.59% 18
2020
Q4 		$37.9M Buy
+1,019,094
New +$35.5M 0.76% 20
2019
Q3 		– Sell
-54,871
Closed -$1.41M – 1424
2019
Q2 		$1.41M Buy
+54,871
New +$1.71M 0.09% 221
2019
Q1 		– Sell
-290,566
Closed -$7.2M – 573
2018
Q4 		$7.2M Buy
+290,566
New +$7.95M 1.03% 24

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

HRT Financial's DELL Position: Q2 2026 in Review

HRT Financial sold out of Dell (DELL) in Q2 2026, closing a stake of 141,379 shares — an estimated $40.9M sold.

HRT Financial first reported a position in DELL in Q4 2018 and held it in 17 quarters. The position peaked at $102M in Q3 2021. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • HRT Financial reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 141,379 Dell shares in Q2 2026, an estimated $40.9M.
  • HRT Financial first reported a position in Dell in Q4 2018 and held it in 17 quarters.
  • HRT Financial's Dell position peaked at $102M in Q3 2021.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.