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 Q2	$55.6M	Buy	128,900 +92,300	+252%	+$26.7M	1.43%	15
2026 Q1	$6.01M	Sell	36,600 -613,400	-94%	-$81.7M	0.26%	109
2025 Q4	$81.8M	Buy	+650,000	New	+$91.6M	3.05%	9
2025 Q3	–	Sell	-60,400	Closed	-$7.41M	–	298
2025 Q2	$7.41M	Sell	60,400 -178,500	-75%	-$18.2M	0.13%	116
2025 Q1	$21.8M	Buy	238,900 +193,300	+424%	+$20.4M	0.55%	43
2024 Q4	$5.25M	Buy	45,600 +600	+1%	+$75.3K	0.1%	142
2024 Q3	$5.33M	Hold	45,000	–	–	0.07%	110
2024 Q2	$6.21M	Hold	45,000	–	–	0.07%	148
2024 Q1	$5.13M	Buy	+45,000	New	+$4.2M	0.04%	253
2021 Q1	–	Sell	-58,598	Closed	-$2.18M	–	779
2020 Q4	$2.18M	Buy	+58,598	New	+$2.04M	0.02%	338
2020 Q2	–	Sell	-295,950	Closed	-$5.93M	–	957
2020 Q1	$5.93M	Sell	295,950 -29,200	-9%	-$674K	0.06%	220
2019 Q4	$8.47M	Buy	325,150 +29,200	+10%	+$760K	0.07%	240
2019 Q3	$7.78M	Buy	+295,950	New	+$7.84M	0.06%	274

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

Laurion Capital Management's DELL Position: Q2 2026 in Review

Laurion Capital Management increased its Dell (DELL) stake by 814% in Q2 2026, buying an estimated $1.92M and bringing the position to 7,453 shares worth $3.22M. The position accounts for 0.08% of the portfolio, ranked #178.

Laurion Capital Management first reported a position in DELL in Q3 2016 and has held it in 24 quarters since. The position peaked at $237M in Q3 2021. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Laurion Capital Management held 7,453 shares of Dell worth $3.22M as of Q2 2026.
Laurion Capital Management bought 6,638 Dell shares in Q2 2026, an estimated $1.92M.
Dell made up 0.08% of Laurion Capital Management's portfolio in Q2 2026, its #178 holding.
Laurion Capital Management first reported a position in Dell in Q3 2016 and has held it in 24 quarters since.
Laurion Capital Management's Dell position peaked at $237M in Q3 2021.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.