Virtu Financial’s Dell DELL Stock Holding History

Virtu Financial’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	$5.43M	Buy	33,098 +9,821	+42%	+$1.31M	0.23%	39
2025 Q4	$2.93M	Buy	+23,277	New	+$3.28M	0.11%	93
2025 Q2	–	Sell	-18,595	Closed	-$1.7M	–	1581
2025 Q1	$1.7M	Buy	+18,595	New	+$1.97M	0.09%	149
2024 Q4	–	Sell	-7,541	Closed	-$894K	–	1646
2024 Q3	$894K	Buy	+7,541	New	+$878K	0.05%	277
2021 Q3	–	Sell	-14,419	Closed	-$728K	–	1598
2021 Q2	$728K	Buy	+14,419	New	+$723K	0.07%	316
2019 Q4	$588K	Buy	+22,593	New	+$588K	0.06%	360
2019 Q3	–	Sell	-26,375	Closed	-$679K	–	1495
2019 Q2	$679K	Buy	+26,375	New	+$823K	0.04%	421
2018 Q3	–	Sell	-15,062	Closed	-$358K	–	1643
2018 Q2	$358K	Buy	15,062 +4,803	+47%	+$106K	0.02%	1029
2018 Q1	$211K	Buy	+10,259	New	+$221K	0.01%	1319

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Virtu Financial's DELL Position: Q1 2026 in Review

Virtu Financial increased its Dell (DELL) stake by 42% in Q1 2026, buying an estimated $1.31M and bringing the position to 33,098 shares worth $5.43M. The position accounts for 0.23% of the portfolio, ranked #39.

Virtu Financial first reported a position in DELL in Q1 2018 and has held it in 9 quarters since. 1,637 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Virtu Financial held 33,098 shares of Dell worth $5.43M as of Q1 2026.
Virtu Financial bought 9,821 Dell shares in Q1 2026, an estimated $1.31M.
Dell made up 0.23% of Virtu Financial's portfolio in Q1 2026, its #39 holding.
Virtu Financial first reported a position in Dell in Q1 2018 and has held it in 9 quarters since.
1,637 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.