IMC Chicago
DELL icon

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
Q1 		$273M Buy
1,661,200
+25,100
+2% +$3.34M 0.1% 136
2025
Q4 		$206M Sell
1,636,100
-107,900
-6% -$15.2M 0.07% 160
2025
Q3 		$247M Buy
1,744,000
+300,300
+21% +$39M 0.09% 131
2025
Q2 		$177M Buy
1,443,700
+109,400
+8% +$11.2M 0.08% 141
2025
Q1 		$122M Buy
1,334,300
+85,500
+7% +$9.04M 0.07% 152
2024
Q4 		$144M Sell
1,248,800
-100,100
-7% -$12.6M 0.07% 145
2024
Q3 		$160M Buy
1,348,900
+238,200
+21% +$27.7M 0.09% 121
2024
Q2 		$153M Buy
1,110,700
+510,100
+85% +$68.4M 0.09% 107
2024
Q1 		$68.5M Buy
600,600
+360,200
+150% +$33.6M 0.04% 197
2023
Q4 		$18.4M Buy
240,400
+11,900
+5% +$841K 0.01% 478
2023
Q3 		$15.7M Buy
228,500
+118,900
+108% +$7.08M 0.01% 433
2023
Q2 		$5.93M Buy
109,600
+33,100
+43% +$1.52M 0.01% 634
2023
Q1 		$3.08M Buy
76,500
+30,000
+65% +$1.21M ﹤0.01% 734
2022
Q4 		$1.87M Buy
46,500
+5,000
+12% +$198K ﹤0.01% 827
2022
Q3 		$1.42M Buy
41,500
+1,100
+3% +$46.3K ﹤0.01% 830
2022
Q2 		$1.87M Buy
40,400
+27,900
+223% +$1.32M ﹤0.01% 707
2022
Q1 		$627K Sell
12,500
-26,700
-68% -$1.49M ﹤0.01% 984
2021
Q4 		$2.2M Sell
39,200
-105,618
-73% -$5.89M ﹤0.01% 797
2021
Q3 		$7.64M Sell
144,818
-28,017
-16% -$1.4M 0.01% 546
2021
Q2 		$8.73M Buy
172,835
+129,034
+295% +$6.47M 0.01% 481
2021
Q1 		$1.96M Sell
43,801
-43,208
-50% -$1.77M ﹤0.01% 740
2020
Q4 		$3.23M Sell
87,009
-58,796
-40% -$2.05M ﹤0.01% 636
2020
Q3 		$5M Buy
145,805
+38,868
+36% +$1.21M 0.01% 415
2020
Q2 		$2.98M Buy
106,937
+48,339
+82% +$1.09M 0.01% 471
2020
Q1 		$1.18M Buy
+58,598
New +$1.35M ﹤0.01% 612

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

IMC Chicago's DELL Position: Q1 2026 in Review

IMC Chicago reduced its Dell (DELL) stake by 40% in Q1 2026, selling an estimated $4.6M and leaving 52,182 shares worth $8.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

IMC Chicago first reported a position in DELL in Q4 2020 and has held it in 8 quarters since. The position peaked at $10.9M in Q4 2025. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • IMC Chicago held 52,182 shares of Dell worth $8.56M as of Q1 2026.
  • IMC Chicago sold 34,557 Dell shares in Q1 2026, an estimated $4.6M.
  • Dell made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1397 holding.
  • IMC Chicago first reported a position in Dell in Q4 2020 and has held it in 8 quarters since.
  • IMC Chicago's Dell position peaked at $10.9M in Q4 2025.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.