Susquehanna Fundamental Investments’s Dell DELL Stock Holding History

Susquehanna Fundamental Investments’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	–	Sell	-311,895	Closed	-$39.3M	–	535
2025 Q4	$39.3M	Hold	311,895	–	–	1.34%	13
2025 Q3	$44.2M	Hold	311,895	–	–	1.73%	7
2025 Q2	$38.2M	Sell	311,895 -420	-0.1%	-$42.9K	1.03%	10
2025 Q1	$28.5M	Buy	+312,315	New	+$33M	0.4%	44
2022 Q1	$8.14M	Buy	162,224 +125,831	+346%	+$7.02M	0.16%	175
2021 Q4	$2.04M	Sell	36,393 -1,403,897	-97%	-$78.3M	0.05%	418
2021 Q3	$75.9M	Sell	1,440,290 -25,576	-2%	-$1.28M	1.4%	3
2021 Q2	$74.1M	Hold	1,465,866	–	–	1.35%	2
2021 Q1	$65.5M	Sell	1,465,866 -7,347	-0.5%	-$301K	1.12%	3
2020 Q4	$54.7M	Buy	1,473,213 +1,320,264	+863%	+$46M	1%	3
2020 Q3	$5.25M	Buy	+152,949	New	+$4.77M	0.16%	174

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

Susquehanna Fundamental Investments's DELL Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of Dell (DELL) in Q1 2026, closing a stake of 311,895 shares — an estimated $39.3M sold.

Susquehanna Fundamental Investments first reported a position in DELL in Q3 2020 and held it in 11 quarters. The position peaked at $75.9M in Q3 2021. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Susquehanna Fundamental Investments reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
Susquehanna Fundamental Investments sold 311,895 Dell shares in Q1 2026, an estimated $39.3M.
Susquehanna Fundamental Investments first reported a position in Dell in Q3 2020 and held it in 11 quarters.
Susquehanna Fundamental Investments's Dell position peaked at $75.9M in Q3 2021.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.