IMC Chicago’s Dell DELL Stock Holding History

IMC Chicago’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	$17M	Sell	39,390 -12,792	-25%	-$3.7M	﹤0.01%	1168
2026 Q1	$8.56M	Sell	52,182 -34,557	-40%	-$4.6M	﹤0.01%	1397
2025 Q4	$10.9M	Buy	+86,739	New	+$12.2M	﹤0.01%	1159
2025 Q2	–	Sell	-52,697	Closed	-$5.39M	–	3350
2025 Q1	$4.8M	Sell	52,697 -4,337	-8%	-$459K	﹤0.01%	1246
2024 Q4	$6.57M	Buy	+57,034	New	+$7.16M	﹤0.01%	1109
2024 Q3	–	Sell	-52,679	Closed	-$6.14M	–	2822
2024 Q2	$7.26M	Buy	52,679 +10,323	+24%	+$1.38M	﹤0.01%	902
2024 Q1	$4.83M	Buy	+42,356	New	+$3.95M	﹤0.01%	983
2023 Q4	–	Sell	-28,861	Closed	-$2.04M	–	1836
2023 Q3	$1.99M	Buy	+28,861	New	+$1.72M	﹤0.01%	985
2021 Q1	–	Sell	-27,904	Closed	-$1.14M	–	1069
2020 Q4	$1.04M	Buy	+27,904	New	+$972K	﹤0.01%	848

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

IMC Chicago's DELL Position: Q2 2026 in Review

IMC Chicago reduced its Dell (DELL) stake by 25% in Q2 2026, selling an estimated $3.7M and leaving 39,390 shares worth $17M. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

IMC Chicago first reported a position in DELL in Q4 2020 and has held it in 9 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

IMC Chicago held 39,390 shares of Dell worth $17M as of Q2 2026.
IMC Chicago sold 12,792 Dell shares in Q2 2026, an estimated $3.7M.
Dell made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1168 holding.
IMC Chicago first reported a position in Dell in Q4 2020 and has held it in 9 quarters since.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.