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	$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 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.