PEAK6
DELL icon

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
Q2 		$38.1M Sell
88,300
-194,300
-69% -$56.2M 0.08% 207
2026
Q1 		$46.4M Sell
282,600
-1,000,700
-78% -$133M 0.11% 164
2025
Q4 		$162M Buy
1,283,300
+168,500
+15% +$23.7M 0.3% 66
2025
Q3 		$158M Sell
1,114,800
-199,000
-15% -$25.8M 0.23% 81
2025
Q2 		$161M Sell
1,313,800
-333,700
-20% -$34.1M 0.3% 68
2025
Q1 		$150M Buy
1,647,500
+576,900
+54% +$61M 0.34% 63
2024
Q4 		$123M Buy
+1,070,600
New +$134M 0.26% 72

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

PEAK6's DELL Position: Q2 2026 in Review

PEAK6 reduced its Dell (DELL) stake by 66% in Q2 2026, selling an estimated $8.16M and leaving 14,746 shares worth $6.36M. The position accounts for 0.01% of the portfolio, ranked #755.

PEAK6 first reported a position in DELL in Q4 2024 and has held it in 6 quarters since. The position peaked at $46M in Q1 2025. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • PEAK6 held 14,746 shares of Dell worth $6.36M as of Q2 2026.
  • PEAK6 sold 28,200 Dell shares in Q2 2026, an estimated $8.16M.
  • Dell made up 0.01% of PEAK6's portfolio in Q2 2026, its #755 holding.
  • PEAK6 first reported a position in Dell in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's Dell position peaked at $46M in Q1 2025.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.