Hudson Bay Capital Management
DELL icon

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
2025
Q2 		– Sell
-500,000
Closed -$45.6M – 1446
2025
Q1 		$45.6M Buy
+500,000
New +$52.9M 0.14% 144

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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

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.