SG Americas Securities
DELL icon

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
Q2 		$462K Buy
450,000
+56,500
+14% +$16.3M ﹤0.01% 2366
2026
Q1 		$2.27M Buy
393,500
+133,100
+51% +$17.7M ﹤0.01% 1331
2025
Q4 		$3.33M Buy
260,400
+195,500
+301% +$27.5M ﹤0.01% 1272
2025
Q3 		$472K Buy
64,900
+28,500
+78% +$3.7M ﹤0.01% 2168
2025
Q2 		$615K Sell
36,400
-88,100
-71% -$9M ﹤0.01% 1509
2025
Q1 		$2.22M Buy
124,500
+95,800
+334% +$10.1M 0.01% 758
2024
Q4 		$735K Buy
28,700
+8,100
+39% +$1.02M ﹤0.01% 1039
2024
Q3 		$752K Sell
20,600
-222,500
-92% -$25.9M ﹤0.01% 1325
2024
Q2 		$2.21M Buy
+243,100
New +$32.6M 0.01% 905
2023
Q3 		– Sell
-100,000
Closed -$5K – 3129
2023
Q2 		$5K Buy
+100,000
New +$4.6M ﹤0.01% 2200
2017
Q1 		– Sell
-133,265
Closed -$4K – 3314
2016
Q4 		$4K Hold
133,265
– – ﹤0.01% 3049
2016
Q3 		$4K Buy
+133,265
New +$1.81M ﹤0.01% 3297

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 $3.38T AUM 44.17% 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

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. 2,138 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.
  • 2,138 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.