PEAK6’s Dell DELL Stock Holding History

PEAK6’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	$81.2M	Sell	495,000 -115,400	-19%	-$15.4M	0.19%	94
2025 Q4	$76.8M	Sell	610,400 -221,500	-27%	-$31.2M	0.14%	122
2025 Q3	$118M	Sell	831,900 -617,800	-43%	-$80.2M	0.17%	102
2025 Q2	$178M	Buy	1,449,700 +897,300	+162%	+$91.7M	0.33%	64
2025 Q1	$50.4M	Sell	552,400 -122,700	-18%	-$13M	0.11%	142
2024 Q4	$77.8M	Buy	+675,100	New	+$84.7M	0.16%	107

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

PEAK6's DELL Position: Q1 2026 in Review

PEAK6 reduced its Dell (DELL) stake by 56% in Q1 2026, selling an estimated $7.4M and leaving 42,946 shares worth $7.05M. The position accounts for 0.02% of the portfolio, ranked #734.

PEAK6 first reported a position in DELL in Q4 2024 and has held it in 5 quarters since. The position peaked at $46M in Q1 2025. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

PEAK6 held 42,946 shares of Dell worth $7.05M as of Q1 2026.
PEAK6 sold 55,557 Dell shares in Q1 2026, an estimated $7.4M.
Dell made up 0.02% of PEAK6's portfolio in Q1 2026, its #734 holding.
PEAK6 first reported a position in Dell in Q4 2024 and has held it in 5 quarters since.
PEAK6's Dell position peaked at $46M in Q1 2025.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.