Hudson Bay Capital Management’s Dell DELL Stock Holding History

Hudson Bay Capital Management’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	$427K	Buy	+990	New	+$286K	﹤0.01%	1028
2025 Q2	–	Sell	-380,890	Closed	-$34.7M	–	1445
2025 Q1	$34.7M	Buy	+380,890	New	+$40.3M	0.11%	174
2024 Q4	–	Sell	-80,803	Closed	-$9.58M	–	962
2024 Q3	$9.58M	Buy	+80,803	New	+$9.41M	0.04%	298
2022 Q1	–	Sell	-226,492	Closed	-$12.7M	–	1221
2021 Q4	$12.7M	Sell	226,492 -802,134	-78%	-$44.7M	0.13%	96
2021 Q3	$54.2M	Buy	1,028,626 +168,889	+20%	+$8.42M	0.74%	24
2021 Q2	$43.4M	Buy	859,737 +457,245	+114%	+$22.9M	0.52%	34
2021 Q1	$18M	Buy	+402,492	New	+$16.5M	0.22%	59
2019 Q1	–	Sell	-1,592,377	Closed	-$39.4M	–	741
2018 Q4	$39.4M	Buy	+1,592,377	New	+$43.6M	0.53%	33
2016 Q4	–	Sell	-18,885	Closed	-$253K	–	643
2016 Q3	$253K	Buy	+18,885	New	+$257K	0.01%	394

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hudson Bay Capital Management's DELL Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in Dell (DELL) in Q2 2026: 990 shares worth $427K. The stake represents ﹤0.01% of the portfolio and ranks #1028 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in DELL as recently as Q1 2025.

Hudson Bay Capital Management first reported a position in DELL in Q3 2016 and has held it in 9 quarters since. The position peaked at $54.2M in Q3 2021. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Hudson Bay Capital Management held 990 shares of Dell worth $427K as of Q2 2026.
Dell was a new Hudson Bay Capital Management position in Q2 2026.
Dell made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #1028 holding.
Hudson Bay Capital Management first reported a position in Dell in Q3 2016 and has held it in 9 quarters since.
Hudson Bay Capital Management's Dell position peaked at $54.2M in Q3 2021.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.