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Schonfeld Strategic Advisors’s Dell DELL Stock Holding History

Schonfeld Strategic Advisors’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 		$690K Sell
1,600
-39,400
-96% -$11.4M ﹤0.01% 1686
2026
Q1 		$6.73M Buy
+41,000
New +$5.46M 0.05% 406
2025
Q4 		– Sell
-5,500
Closed -$780K – 2161
2025
Q3 		$780K Buy
+5,500
New +$714K ﹤0.01% 1500

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

Schonfeld Strategic Advisors's DELL Position: Q2 2026 in Review

Schonfeld Strategic Advisors opened a new position in Dell (DELL) in Q2 2026: 13,248 shares worth $5.72M. The stake represents 0.02% of the portfolio and ranks #596 among its holdings. This is a return to the name: Schonfeld Strategic Advisors previously reported a position in DELL as recently as Q3 2025.

Schonfeld Strategic Advisors first reported a position in DELL in Q3 2016 and has held it in 29 quarters since. The position peaked at $30.8M in Q3 2023. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Schonfeld Strategic Advisors held 13,248 shares of Dell worth $5.72M as of Q2 2026.
  • Dell was a new Schonfeld Strategic Advisors position in Q2 2026.
  • Dell made up 0.02% of Schonfeld Strategic Advisors's portfolio in Q2 2026, its #596 holding.
  • Schonfeld Strategic Advisors first reported a position in Dell in Q3 2016 and has held it in 29 quarters since.
  • Schonfeld Strategic Advisors's Dell position peaked at $30.8M in Q3 2023.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.