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 Q2	–	Sell	-33,098	Closed	-$5.43M	–	1737
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

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

Virtu Financial's DELL Position: Q2 2026 in Review

Virtu Financial sold out of Dell (DELL) in Q2 2026, closing a stake of 33,098 shares — an estimated $5.43M sold.

Virtu Financial first reported a position in DELL in Q1 2018 and held it in 9 quarters. The position peaked at $5.43M in Q1 2026. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Virtu Financial reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 33,098 Dell shares in Q2 2026, an estimated $5.43M.
Virtu Financial first reported a position in Dell in Q1 2018 and held it in 9 quarters.
Virtu Financial's Dell position peaked at $5.43M in Q1 2026.
2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.