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Susquehanna Portfolio Strategies’s Dell DELL Stock Holding History

Susquehanna Portfolio Strategies’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 		– Sell
-50,653
Closed -$8.31M – 911
2026
Q1 		$8.31M Hold
50,653
– – 0.12% 211
2025
Q4 		$6.38M Hold
50,653
– – 0.1% 265
2025
Q3 		$7.18M Hold
50,653
– – 0.11% 245
2025
Q2 		$6.21M Buy
+50,653
New +$5.18M 0.14% 195
2024
Q3 		– Sell
-41,800
Closed -$5.76M – 394
2024
Q2 		$5.76M Hold
41,800
– – 0.24% 113
2024
Q1 		$4.77M Hold
41,800
– – 0.11% 222
2023
Q4 		$3.2M Buy
+41,800
New +$2.95M 0.06% 347

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 $3.37T AUM 44.26% 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

Susquehanna Portfolio Strategies's DELL Position: Q2 2026 in Review

Susquehanna Portfolio Strategies sold out of Dell (DELL) in Q2 2026, closing a stake of 50,653 shares — an estimated $8.31M sold.

Susquehanna Portfolio Strategies first reported a position in DELL in Q4 2023 and held it in 7 quarters. The position peaked at $8.31M in Q1 2026. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Susquehanna Portfolio Strategies reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 50,653 Dell shares in Q2 2026, an estimated $8.31M.
  • Susquehanna Portfolio Strategies first reported a position in Dell in Q4 2023 and held it in 7 quarters.
  • Susquehanna Portfolio Strategies's Dell position peaked at $8.31M in Q1 2026.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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