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
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
2020
Q4 		– Sell
-70,566
Closed -$2.42M – 2764
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Parallax Volatility Advisers's DELL Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of Dell (DELL) in Q4 2025, closing a stake of 61,566 shares — an estimated $8.67M sold.

Parallax Volatility Advisers first reported a position in DELL in Q3 2016 and held it in 19 quarters. The position peaked at $26.2M in Q3 2022. 1,511 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

  • Parallax Volatility Advisers reported no remaining Dell position as of Q4 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 61,566 Dell shares in Q4 2025, an estimated $8.67M.
  • Parallax Volatility Advisers first reported a position in Dell in Q3 2016 and held it in 19 quarters.
  • Parallax Volatility Advisers's Dell position peaked at $26.2M in Q3 2022.
  • 1,511 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.