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 Q2	$31.3M	Buy	+72,652	New	+$21M	0.59%	45
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna Fundamental Investments's DELL Position: Q2 2026 in Review

Susquehanna Fundamental Investments opened a new position in Dell (DELL) in Q2 2026: 72,652 shares worth $31.3M. The stake represents 0.59% of the portfolio and ranks #45 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in DELL as recently as Q4 2025.

Susquehanna Fundamental Investments first reported a position in DELL in Q3 2020 and has held it in 12 quarters since. The position peaked at $75.9M in Q3 2021. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Susquehanna Fundamental Investments held 72,652 shares of Dell worth $31.3M as of Q2 2026.
Dell was a new Susquehanna Fundamental Investments position in Q2 2026.
Dell made up 0.59% of Susquehanna Fundamental Investments's portfolio in Q2 2026, its #45 holding.
Susquehanna Fundamental Investments first reported a position in Dell in Q3 2020 and has held it in 12 quarters since.
Susquehanna Fundamental Investments's Dell position peaked at $75.9M in Q3 2021.
2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2026, filed 14 Aug 2026.