IMC Chicago
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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
Q3 		$1.69B Buy
3,136,200
+1,086,700
+53% +$510M 0.35% 44
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 		$6.32M 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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

IMC Chicago's DELL Position: Q3 2026 in Review

IMC Chicago sold out of Dell (DELL) in Q3 2026, closing a stake of 39,390 shares — an estimated $18.5M sold.

IMC Chicago first reported a position in DELL in Q4 2020 and held it in 9 quarters. The position peaked at $17M in Q2 2026. 1,794 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • IMC Chicago reported no remaining Dell position as of Q3 2026 after selling out during the quarter.
  • IMC Chicago sold 39,390 Dell shares in Q3 2026, an estimated $18.5M.
  • IMC Chicago first reported a position in Dell in Q4 2020 and held it in 9 quarters.
  • IMC Chicago's Dell position peaked at $17M in Q2 2026.
  • 1,794 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.