SG Americas Securities’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $72M | Sell |
166,981
-247,784
| -60% | -$71.7M | 0.04% | 268 |
|
|
2026
Q1 | $68.1M | Buy |
414,765
+112,814
| +37% | +$15M | 0.07% | 217 |
|
|
2025
Q4 | $38M | Buy |
301,951
+217,486
| +257% | +$30.6M | 0.05% | 280 |
|
|
2025
Q3 | $12M | Buy |
84,465
+31,125
| +58% | +$4.04M | 0.04% | 285 |
|
|
2025
Q2 | $6.54M | Buy |
53,340
+23,185
| +77% | +$2.37M | 0.03% | 398 |
|
|
2025
Q1 | $2.75M | Buy |
30,155
+26,500
| +725% | +$2.8M | 0.01% | 673 |
|
|
2024
Q4 | $421K | Sell |
3,655
-61,701
| -94% | -$7.74M | ﹤0.01% | 1493 |
|
|
2024
Q3 | $7.75M | Buy |
65,356
+8,594
| +15% | +$1M | 0.03% | 314 |
|
|
2024
Q2 | $7.83M | Sell |
56,762
-4,506
| -7% | -$604K | 0.05% | 394 |
|
|
2024
Q1 | $6.99M | Buy |
61,268
+57,224
| +1,415% | +$5.34M | 0.03% | 454 |
|
|
2023
Q4 | $309K | Buy |
4,044
+945
| +30% | +$66.8K | ﹤0.01% | 1814 |
|
|
2023
Q3 | $214K | Sell |
3,099
-1,842
| -37% | -$110K | ﹤0.01% | 2282 |
|
|
2023
Q2 | $267K | Sell |
4,941
-6,745
| -58% | -$310K | ﹤0.01% | 1674 |
|
|
2023
Q1 | $470K | Sell |
11,686
-8,189
| -41% | -$330K | 0.01% | 1755 |
|
|
2022
Q4 | $799K | Buy |
19,875
+7,745
| +64% | +$306K | 0.01% | 1133 |
|
|
2022
Q3 | $414K | Sell |
12,130
-24,117
| -67% | -$1.02M | 0.01% | 1714 |
|
|
2022
Q2 | $1.68M | Buy |
36,247
+29,418
| +431% | +$1.39M | 0.02% | 851 |
|
|
2022
Q1 | $343K | Buy |
+6,829
| New | +$381K | ﹤0.01% | 2118 |
|
|
2021
Q4 | – | Sell |
-51,432
| Closed | -$2.71M | – | 3472 |
|
|
2021
Q3 | $2.71M | Buy |
51,432
+31,538
| +159% | +$1.57M | 0.01% | 1008 |
|
|
2021
Q2 | $1M | Buy |
19,894
+5,079
| +34% | +$255K | ﹤0.01% | 1552 |
|
|
2021
Q1 | $662K | Sell |
14,815
-36,566
| -71% | -$1.5M | ﹤0.01% | 1813 |
|
|
2020
Q4 | $1.91M | Sell |
51,381
-73,253
| -59% | -$2.55M | 0.01% | 1118 |
|
|
2020
Q3 | $4.28M | Buy |
+124,634
| New | +$3.89M | 0.03% | 402 |
|
|
2020
Q2 | – | Sell |
-216,762
| Closed | -$4.34M | – | 3716 |
|
|
2020
Q1 | $4.34M | Buy |
216,762
+211,768
| +4,240% | +$4.89M | 0.04% | 430 |
|
|
2019
Q4 | $130K | Sell |
4,994
-22,295
| -82% | -$580K | ﹤0.01% | 2793 |
|
|
2019
Q3 | $717K | Sell |
27,289
-10,875
| -28% | -$288K | 0.01% | 1634 |
|
|
2019
Q2 | $983K | Buy |
+38,164
| New | +$1.19M | 0.01% | 1444 |
|
|
2019
Q1 | – | Sell |
-943,852
| Closed | -$23.4M | – | 3393 |
|
|
2018
Q4 | $23.4M | Buy |
943,852
+85,628
| +10% | +$2.34M | 0.2% | 101 |
|
|
2018
Q3 | $23.4M | Buy |
858,224
+825,065
| +2,488% | +$22M | 0.17% | 114 |
|
|
2018
Q2 | $787K | Sell |
33,159
-129,022
| -80% | -$2.85M | 0.01% | 1667 |
|
|
2018
Q1 | $3.33M | Sell |
162,181
-332,984
| -67% | -$7.18M | 0.03% | 605 |
|
|
2017
Q4 | $11.3M | Buy |
495,165
+96,068
| +24% | +$2.18M | 0.11% | 158 |
|
|
2017
Q3 | $8.65M | Buy |
399,097
+366,305
| +1,117% | +$7.06M | 0.08% | 191 |
|
|
2017
Q2 | $562K | Sell |
32,792
-943,001
| -97% | -$17.3M | 0.01% | 1784 |
|
|
2017
Q1 | $17.5M | Buy |
975,793
+957,150
| +5,134% | +$16.7M | 0.16% | 123 |
|
|
2016
Q4 | $288K | Sell |
18,643
-49,094
| -72% | -$704K | ﹤0.01% | 2068 |
|
|
2016
Q3 | $909K | Buy |
+67,737
| New | +$921K | 0.01% | 1249 |
|
Other funds holding DELL
SG Americas Securities's DELL Position: Q2 2026 in Review
SG Americas Securities reduced its Dell (DELL) stake by 60% in Q2 2026, selling an estimated $71.7M and leaving 166,981 shares worth $72M. The position accounts for 0.04% of the portfolio, ranked #268.
SG Americas Securities first reported a position in DELL in Q3 2016 and has held it in 37 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- SG Americas Securities held 166,981 shares of Dell worth $72M as of Q2 2026.
- SG Americas Securities sold 247,784 Dell shares in Q2 2026, an estimated $71.7M.
- Dell made up 0.04% of SG Americas Securities's portfolio in Q2 2026, its #268 holding.
- SG Americas Securities first reported a position in Dell in Q3 2016 and has held it in 37 quarters since.
- 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.