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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
-145,100
Closed -$23.8M – 4442
2026
Q1 		$23.8M Buy
145,100
+8,300
+6% +$1.11M 0.06% 294
2025
Q4 		$17.2M Buy
136,800
+64,100
+88% +$9.03M 0.05% 272
2025
Q3 		$10.3M Buy
72,700
+20,000
+38% +$2.59M 0.04% 387
2025
Q2 		$6.46M Buy
52,700
+29,300
+125% +$2.99M 0.03% 439
2025
Q1 		$2.13M Buy
23,400
+20,600
+736% +$2.18M 0.01% 789
2024
Q4 		$322K Buy
+2,800
New +$351K ﹤0.01% 1675
2024
Q3 		– Sell
-3,200
Closed -$441K – 2558
2024
Q2 		$441K Buy
+3,200
New +$429K ﹤0.01% 1347

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 $3.38T AUM 44.17% 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. 2,139 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.
  • 2,139 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.