SG Americas Securities’s Dell DELL Stock Holding History

SG Americas Securities’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	$4.03M	Sell	90,600 -84,600	-48%	-$11.3M	﹤0.01%	1115
2025 Q4	$1.91M	Buy	175,200 +7,300	+4%	+$1.03M	﹤0.01%	1560
2025 Q3	$2.92M	Buy	167,900 +7,200	+4%	+$934K	0.01%	760
2025 Q2	$1.82M	Hold	160,700	–	–	0.01%	826
2025 Q1	$678K	Buy	160,700 +16,900	+12%	+$1.79M	﹤0.01%	1519
2024 Q4	$1.53M	Buy	143,800 +78,500	+120%	+$9.85M	0.01%	685
2024 Q3	$1.21M	Hold	65,300	–	–	﹤0.01%	931
2024 Q2	$2.35M	Buy	+65,300	New	+$8.75M	0.01%	874
2020 Q2	–	Sell	-555,597	Closed	-$42K	–	3715
2020 Q1	$42K	Sell	555,597 -135,742	-20%	-$3.13M	﹤0.01%	3201
2019 Q4	$1.36M	Buy	691,339 +555,597	+409%	+$14.5M	0.01%	1068
2019 Q3	$25K	Sell	135,742 -196,906	-59%	-$5.22M	﹤0.01%	2890
2019 Q2	$115K	Buy	+332,648	New	+$10.4M	﹤0.01%	2731

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

SG Americas Securities's DELL Position: Q1 2026 in Review

SG Americas Securities increased its Dell (DELL) stake by 37% in Q1 2026, buying an estimated $15M and bringing the position to 414,765 shares worth $68.1M. The position accounts for 0.07% of the portfolio, ranked #217.

SG Americas Securities first reported a position in DELL in Q3 2016 and has held it in 36 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

SG Americas Securities held 414,765 shares of Dell worth $68.1M as of Q1 2026.
SG Americas Securities bought 112,814 Dell shares in Q1 2026, an estimated $15M.
Dell made up 0.07% of SG Americas Securities's portfolio in Q1 2026, its #217 holding.
SG Americas Securities first reported a position in Dell in Q3 2016 and has held it in 36 quarters since.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.