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
Q2 		$884M Buy
2,049,500
+461,200
+29% +$133M 0.21% 74
2026
Q1 		$261M Buy
1,588,300
+134,000
+9% +$17.9M 0.09% 142
2025
Q4 		$183M Buy
1,454,300
+210,400
+17% +$29.6M 0.07% 182
2025
Q3 		$176M Buy
1,243,900
+193,600
+18% +$25.1M 0.06% 173
2025
Q2 		$129M Buy
1,050,300
+226,700
+28% +$23.2M 0.06% 185
2025
Q1 		$75.1M Sell
823,600
-141,700
-15% -$15M 0.04% 222
2024
Q4 		$111M Sell
965,300
-46,300
-5% -$5.81M 0.05% 189
2024
Q3 		$120M Buy
1,011,600
+71,700
+8% +$8.35M 0.07% 154
2024
Q2 		$130M Buy
939,900
+595,500
+173% +$79.8M 0.08% 127
2024
Q1 		$39.3M Buy
344,400
+225,100
+189% +$21M 0.02% 299
2023
Q4 		$9.13M Sell
119,300
-92,100
-44% -$6.51M 0.01% 676
2023
Q3 		$14.6M Buy
211,400
+122,700
+138% +$7.31M 0.01% 451
2023
Q2 		$4.8M Buy
88,700
+45,800
+107% +$2.11M ﹤0.01% 690
2023
Q1 		$1.73M Buy
42,900
+21,900
+104% +$882K ﹤0.01% 894
2022
Q4 		$845K Sell
21,000
-12,800
-38% -$506K ﹤0.01% 1038
2022
Q3 		$1.16M Buy
33,800
+16,500
+95% +$694K ﹤0.01% 886
2022
Q2 		$799K Buy
+17,300
New +$817K ﹤0.01% 895
2022
Q1 		– Sell
-24,000
Closed -$1.35M – 1118
2021
Q4 		$1.35M Sell
24,000
-98,326
-80% -$5.48M ﹤0.01% 908
2021
Q3 		$6.45M Sell
122,326
-61,360
-33% -$3.06M 0.01% 579
2021
Q2 		$9.28M Buy
183,686
+131,401
+251% +$6.59M 0.01% 466
2021
Q1 		$2.34M Sell
52,285
-117,985
-69% -$4.83M ﹤0.01% 716
2020
Q4 		$6.33M Sell
170,270
-56,822
-25% -$1.98M 0.01% 499
2020
Q3 		$7.79M Buy
227,092
+190,591
+522% +$5.95M 0.01% 350
2020
Q2 		$1.02M Sell
36,501
-22,689
-38% -$510K ﹤0.01% 698
2020
Q1 		$1.19M Buy
+59,190
New +$1.37M ﹤0.01% 609

Other funds holding DELL

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

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.