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 Q1	$11M	Buy	+67,300	New	+$8.97M	0.03%	584
2025 Q4	–	Sell	-16,900	Closed	-$2.4M	–	3323
2025 Q3	$2.4M	Sell	16,900 -28,400	-63%	-$3.68M	0.01%	1048
2025 Q2	$5.55M	Sell	45,300 -85,800	-65%	-$8.77M	0.02%	490
2025 Q1	$11.9M	Buy	131,100 +123,100	+1,539%	+$13M	0.08%	203
2024 Q4	$921K	Buy	+8,000	New	+$1M	﹤0.01%	1116

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial's DELL Position: Q1 2026 in Review

HRT Financial reduced its Dell (DELL) stake by 40% in Q1 2026, selling an estimated $12.3M and leaving 141,379 shares worth $23.2M. The position accounts for 0.06% of the portfolio, ranked #298.

HRT Financial first reported a position in DELL in Q4 2018 and has held it in 17 quarters since. The position peaked at $102M in Q3 2021. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

HRT Financial held 141,379 shares of Dell worth $23.2M as of Q1 2026.
HRT Financial sold 92,428 Dell shares in Q1 2026, an estimated $12.3M.
Dell made up 0.06% of HRT Financial's portfolio in Q1 2026, its #298 holding.
HRT Financial first reported a position in Dell in Q4 2018 and has held it in 17 quarters since.
HRT Financial's Dell position peaked at $102M in Q3 2021.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.