Simplex Trading
DELL icon

Simplex Trading’s Dell DELL Stock Holding History

Simplex Trading’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 		$90.1M Sell
548,900
-350,200
-39% -$46.7M 0.06% 127
2025
Q4 		$113M Sell
899,100
-16,500
-2% -$2.32M 0.06% 140
2025
Q3 		$130M Buy
915,600
+203,500
+29% +$26.4M 0.07% 147
2025
Q2 		$87.3M Sell
712,100
-191,400
-21% -$19.6M 0.05% 180
2025
Q1 		$82.4M Buy
903,500
+8,900
+1% +$941K 0.05% 171
2024
Q4 		$103M Sell
894,600
-109,600
-11% -$13.8M 0.06% 161
2024
Q3 		$119M Buy
1,004,200
+91,900
+10% +$10.7M 0.07% 132
2024
Q2 		$126M Buy
912,300
+486,100
+114% +$65.2M 0.08% 120
2024
Q1 		$48.6M Buy
426,200
+280,200
+192% +$26.1M 0.03% 349
2023
Q4 		$11.1M Sell
146,000
-108,700
-43% -$7.68M 0.01% 1020
2023
Q3 		$17.5M Buy
254,700
+77,400
+44% +$4.61M 0.01% 651
2023
Q2 		$9.59M Buy
177,300
+44,400
+33% +$2.04M 0.01% 917
2023
Q1 		$5.34M Sell
132,900
-105,000
-44% -$4.23M ﹤0.01% 1256
2022
Q4 		$9.49M Sell
237,900
-105,800
-31% -$4.18M 0.01% 864
2022
Q3 		$11.6M Buy
343,700
+200,800
+141% +$8.45M 0.01% 733
2022
Q2 		$6.38M Buy
142,900
+98,700
+223% +$4.66M 0.01% 1013
2022
Q1 		$1.54M Sell
44,200
-45,200
-51% -$2.52M ﹤0.01% 2382
2021
Q4 		$2.18M Sell
89,400
-230,423
-72% -$12.8M ﹤0.01% 1945
2021
Q3 		$16M Buy
319,823
+1,381
+0.4% +$68.8K 0.01% 534
2021
Q2 		$16.1M Buy
318,442
+316,341
+15,057% +$15.9M 0.02% 524
2021
Q1 		$9.39M Buy
2,101
+156
+8% +$6.39K 0.02% 496
2020
Q4 		$7.23M Buy
1,945
+171
+10% +$5.96K 0.01% 744
2020
Q3 		$6.08M Sell
1,774
-1,061
-37% -$33.1K 0.01% 746
2020
Q2 		$7.89M Buy
2,835
+1,053
+59% +$23.7K 0.01% 611
2020
Q1 		$3.57M Sell
1,782
-844
-32% -$19.5K 0.01% 886
2019
Q4 		$6.84M Sell
2,626
-349
-12% -$9.08K 0.01% 627
2019
Q3 		$7.82M Buy
2,975
+1,716
+136% +$45.5K 0.02% 497
2019
Q2 		$3.24M Buy
1,259
+247
+24% +$7.71K 0.01% 961
2019
Q1 		$3.01M Sell
1,012
-1,691
-63% -$44.6K 0.01% 1024
2018
Q4 		$6.7M Buy
2,703
+1,203
+80% +$32.9K 0.02% 467
2018
Q3 		$4.09M Sell
1,500
-1,087
-42% -$29K 0.01% 735
2018
Q2 		$6.14M Buy
2,587
+1,016
+65% +$22.5K 0.02% 489
2018
Q1 		$69K Buy
1,571
+659
+72% +$14.2K ﹤0.01% 2110
2017
Q4 		$19K Sell
912
-1,155
-56% -$26.2K ﹤0.01% 3349
2017
Q3 		$71K Buy
2,067
+617
+43% +$11.9K ﹤0.01% 1990
2017
Q2 		$74K Buy
1,450
+50
+4% +$916 ﹤0.01% 2020
2017
Q1 		$66K Sell
1,400
-1,825
-57% -$31.8K ﹤0.01% 2102
2016
Q4 		$89K Sell
3,225
-1,087
-25% -$15.6K 0.01% 1630
2016
Q3 		$165K Buy
+4,312
New +$58.6K 0.01% 1162

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Simplex Trading's DELL Position: Q1 2026 in Review

Simplex Trading reduced its Dell (DELL) stake by 93% in Q1 2026, selling an estimated $16.6M and leaving 9,098 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2086.

Simplex Trading first reported a position in DELL in Q3 2016 and has held it in 27 quarters since. The position peaked at $23.1M in Q1 2025. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Simplex Trading held 9,098 shares of Dell worth $1.49M as of Q1 2026.
  • Simplex Trading sold 124,851 Dell shares in Q1 2026, an estimated $16.6M.
  • Dell made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2086 holding.
  • Simplex Trading first reported a position in Dell in Q3 2016 and has held it in 27 quarters since.
  • Simplex Trading's Dell position peaked at $23.1M in Q1 2025.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.