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
Q1 		$27.9M Sell
170,100
-47,800
-22% -$6.37M 0.07% 196
2025
Q4 		$27.4M Sell
217,900
-127,600
-37% -$18M 0.05% 239
2025
Q3 		$49M Buy
345,500
+82,600
+31% +$10.7M 0.07% 142
2025
Q2 		$32.2M Sell
262,900
-254,200
-49% -$26M 0.07% 199
2025
Q1 		$47.1M Buy
517,100
+54,400
+12% +$5.75M 0.13% 133
2024
Q4 		$53.3M Buy
462,700
+214,200
+86% +$26.9M 0.1% 152
2024
Q3 		$29.5M Sell
248,500
-296,800
-54% -$34.6M 0.05% 251
2024
Q2 		$75.2M Buy
545,300
+353,300
+184% +$47.4M 0.16% 103
2024
Q1 		$21.9M Buy
192,000
+149,400
+351% +$13.9M 0.05% 293
2023
Q4 		$3.26M Sell
42,600
-1,100
-3% -$77.7K 0.01% 997
2023
Q3 		$3.01M Buy
43,700
+28,000
+178% +$1.67M 0.01% 945
2023
Q2 		$850K Sell
15,700
-152,700
-91% -$7.03M ﹤0.01% 1465
2023
Q1 		$6.77M Sell
168,400
-425,700
-72% -$17.1M 0.01% 729
2022
Q4 		$23.9M Sell
594,100
-539,500
-48% -$21.3M 0.04% 466
2022
Q3 		$38.7M Buy
1,133,600
+651,800
+135% +$27.4M 0.06% 340
2022
Q2 		$22.3M Buy
481,800
+425,400
+754% +$20.1M 0.02% 456
2022
Q1 		$2.83M Buy
+56,400
New +$3.15M ﹤0.01% 1226
2020
Q4 		– Sell
-1,115,337
Closed -$38.3M – 2765
2020
Q3 		$38.3M Buy
1,115,337
+510,612
+84% +$15.9M 0.03% 488
2020
Q2 		$16.8M Sell
604,725
-12,035
-2% -$270K 0.02% 580
2020
Q1 		$12.4M Sell
616,760
-2,565
-0.4% -$59.2K 0.02% 536
2019
Q4 		$16.1M Buy
619,325
+169,086
+38% +$4.4M 0.02% 492
2019
Q3 		$11.8M Buy
450,239
+35,909
+9% +$952K 0.01% 542
2019
Q2 		$10.7M Buy
414,330
+19,730
+5% +$616K 0.01% 505
2019
Q1 		$11.7M Buy
+394,600
New +$10.4M 0.01% 438
2017
Q1 		– Sell
-27,437
Closed -$423K – 3679
2016
Q4 		$423K Hold
27,437
– – ﹤0.01% 1578
2016
Q3 		$368K Buy
+27,437
New +$373K ﹤0.01% 1607

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.