Laurion Capital Management’s Dell DELL Stock Holding History

Laurion 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
2026 Q1	$5.71M	Sell	34,800 -615,200	-95%	-$82M	0.25%	112
2025 Q4	$81.8M	Buy	650,000 +579,200	+818%	+$81.6M	3.05%	8
2025 Q3	$10M	Buy	70,800 +21,300	+43%	+$2.76M	0.17%	95
2025 Q2	$6.07M	Sell	49,500 -15,900	-24%	-$1.63M	0.11%	128
2025 Q1	$5.96M	Sell	65,400 -14,700	-18%	-$1.55M	0.15%	97
2024 Q4	$9.23M	Sell	80,100 -11,800	-13%	-$1.48M	0.17%	101
2024 Q3	$10.9M	Buy	+91,900	New	+$10.7M	0.15%	71
2020 Q2	–	Sell	-295,950	Closed	-$5.93M	–	955
2020 Q1	$5.93M	Sell	295,950 -1,973	-0.7%	-$45.5K	0.06%	219
2019 Q4	$7.76M	Buy	297,923 +1,973	+0.7%	+$51.3K	0.06%	256
2019 Q3	$7.78M	Buy	+295,950	New	+$7.84M	0.06%	273

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Laurion Capital Management's DELL Position: Q1 2026 in Review

Laurion Capital Management reduced its Dell (DELL) stake by 100% in Q1 2026, selling an estimated $22.7M and leaving 815 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #330.

Laurion Capital Management first reported a position in DELL in Q3 2016 and has held it in 23 quarters since. The position peaked at $237M in Q3 2021. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Laurion Capital Management held 815 shares of Dell worth $134K as of Q1 2026.
Laurion Capital Management sold 170,641 Dell shares in Q1 2026, an estimated $22.7M.
Dell made up 0.01% of Laurion Capital Management's portfolio in Q1 2026, its #330 holding.
Laurion Capital Management first reported a position in Dell in Q3 2016 and has held it in 23 quarters since.
Laurion Capital Management's Dell position peaked at $237M in Q3 2021.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.