XTX Topco’s Dell DELL Stock Holding History

XTX Topco’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	$1.82M	Sell	4,209 -72,732	-95%	-$21M	0.02%	1201
2026 Q1	$12.6M	Buy	76,941 +35,836	+87%	+$4.77M	0.22%	31
2025 Q4	$5.17M	Buy	41,105 +13,033	+46%	+$1.84M	0.14%	116
2025 Q3	$3.98M	Buy	+28,072	New	+$3.64M	0.21%	56
2025 Q2	–	Sell	-43,568	Closed	-$3.97M	–	2522
2025 Q1	$3.97M	Buy	+43,568	New	+$4.61M	0.2%	72
2024 Q4	–	Sell	-8,851	Closed	-$1.05M	–	2414
2024 Q3	$1.05M	Buy	8,851 +3,568	+68%	+$416K	0.08%	404
2024 Q2	$729K	Sell	5,283 -3,325	-39%	-$446K	0.06%	486
2024 Q1	$982K	Buy	8,608 +4,787	+125%	+$447K	0.13%	167
2023 Q4	$292K	Sell	3,821 -9,336	-71%	-$660K	0.06%	644
2023 Q3	$907K	Sell	13,157 -1,862	-12%	-$111K	0.15%	126
2023 Q2	$813K	Buy	+15,019	New	+$691K	0.15%	151
2021 Q3	–	Sell	-8,981	Closed	-$454K	–	755
2021 Q2	$454K	Buy	+8,981	New	+$450K	0.15%	207

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 $3.37T AUM 44.26% 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

XTX Topco's DELL Position: Q2 2026 in Review

XTX Topco reduced its Dell (DELL) stake by 95% in Q2 2026, selling an estimated $21M and leaving 4,209 shares worth $1.82M. The position accounts for 0.02% of the portfolio, ranked #1201.

XTX Topco first reported a position in DELL in Q2 2021 and has held it in 12 quarters since. The position peaked at $12.6M in Q1 2026. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

XTX Topco held 4,209 shares of Dell worth $1.82M as of Q2 2026.
XTX Topco sold 72,732 Dell shares in Q2 2026, an estimated $21M.
Dell made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1201 holding.
XTX Topco first reported a position in Dell in Q2 2021 and has held it in 12 quarters since.
XTX Topco's Dell position peaked at $12.6M in Q1 2026.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.