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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
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 $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

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.