Parallax Volatility Advisers
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Parallax Volatility Advisers’s Dell DELL Stock Holding History

Parallax Volatility Advisers’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 		$22.1M Buy
+51,200
New +$14.8M 0.04% 241
2025
Q4 		– Sell
-61,566
Closed -$8.67M – 1684
2025
Q3 		$8.73M Buy
+61,566
New +$7.99M 0.01% 509
2025
Q2 		– Sell
-213,871
Closed -$21.9M – 1611
2025
Q1 		$19.5M Buy
213,871
+98,317
+85% +$10.4M 0.05% 277
2024
Q4 		$13.3M Buy
115,554
+43,835
+61% +$5.5M 0.03% 473
2024
Q3 		$8.5M Buy
71,719
+24,166
+51% +$2.81M 0.02% 608
2024
Q2 		$6.56M Buy
+47,553
New +$6.38M 0.01% 623
2023
Q2 		– Sell
-32,290
Closed -$1.49M – 2500
2023
Q1 		$1.3M Buy
32,290
+27,306
+548% +$1.1M ﹤0.01% 1393
2022
Q4 		$200K Sell
4,984
-761,075
-99% -$30.1M ﹤0.01% 2141
2022
Q3 		$26.2M Buy
766,059
+701,021
+1,078% +$29.5M 0.04% 450
2022
Q2 		$3M Buy
+65,038
New +$3.07M ﹤0.01% 1181
2021
Q4 		– Sell
-196,527
Closed -$11M – 3080
2021
Q3 		$10.4M Buy
+196,527
New +$9.8M 0.01% 929
2021
Q2 		– Sell
-19,943
Closed -$1M – 3108
2021
Q1 		$891K Sell
19,943
-8,883
-31% -$364K ﹤0.01% 2131
2020
Q4 		$1.07M Sell
28,826
-41,740
-59% -$1.45M ﹤0.01% 2151
2020
Q3 		$2.42M Buy
70,566
+7,809
+12% +$244K ﹤0.01% 1612
2020
Q2 		$1.75M Sell
62,757
-25,136
-29% -$565K ﹤0.01% 1522
2020
Q1 		$1.76M Buy
87,893
+86,912
+8,860% +$2M ﹤0.01% 1287
2019
Q4 		$26K Buy
981
+334
+52% +$8.69K ﹤0.01% 2273
2019
Q3 		$17K Sell
647
-93,011
-99% -$2.46M ﹤0.01% 2159
2019
Q2 		$2.41M Buy
93,658
+76,637
+450% +$2.39M ﹤0.01% 976
2019
Q1 		$506K Buy
+17,021
New +$449K ﹤0.01% 1522
2017
Q4 		– Sell
-82
Closed -$1.86K – 4051
2017
Q3 		$2K Buy
+82
New +$1.58K ﹤0.01% 1942
2017
Q1 		– Sell
-9,760
Closed -$151K – 3678
2016
Q4 		$151K Buy
9,760
+9,479
+3,373% +$136K ﹤0.01% 2014
2016
Q3 		$4K Buy
+281
New +$3.82K ﹤0.01% 2737

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

Parallax Volatility Advisers's DELL Position: Q2 2026 in Review

Parallax Volatility Advisers opened a new position in Dell (DELL) in Q2 2026: 51,200 shares worth $22.1M. The stake represents 0.04% of the portfolio and ranks #241 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in DELL as recently as Q3 2025.

Parallax Volatility Advisers first reported a position in DELL in Q3 2016 and has held it in 23 quarters since. The position peaked at $26.2M in Q3 2022. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Parallax Volatility Advisers held 51,200 shares of Dell worth $22.1M as of Q2 2026.
  • Dell was a new Parallax Volatility Advisers position in Q2 2026.
  • Dell made up 0.04% of Parallax Volatility Advisers's portfolio in Q2 2026, its #241 holding.
  • Parallax Volatility Advisers first reported a position in Dell in Q3 2016 and has held it in 23 quarters since.
  • Parallax Volatility Advisers's Dell position peaked at $26.2M in Q3 2022.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.