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Y-Intercept (HK)’s Dell DELL Stock Holding History

Y-Intercept (HK)’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
-45,370
Closed -$7.45M – 1801
2026
Q1 		$7.45M Buy
45,370
+42,458
+1,458% +$5.66M 0.14% 186
2025
Q4 		$367K Sell
2,912
-93,781
-97% -$13.2M 0.01% 1323
2025
Q3 		$13.7M Buy
96,693
+12,970
+15% +$1.68M 0.33% 41
2025
Q2 		$10.3M Buy
+83,723
New +$8.56M 0.25% 64
2024
Q1 		– Sell
-41,458
Closed -$3.17M – 1447
2023
Q4 		$3.17M Buy
+41,458
New +$2.93M 0.3% 48
2023
Q3 		– Sell
-31,467
Closed -$1.7M – 1156
2023
Q2 		$1.7M Buy
31,467
+15,938
+103% +$733K 0.18% 139
2023
Q1 		$624K Buy
+15,529
New +$626K 0.07% 420
2022
Q4 		– Sell
-26,522
Closed -$906K – 1065
2022
Q3 		$906K Buy
26,522
+21,341
+412% +$898K 0.09% 323
2022
Q2 		$239K Buy
+5,181
New +$245K 0.03% 642
2022
Q1 		– Sell
-11,234
Closed -$631K – 769
2021
Q4 		$631K Sell
11,234
-18,888
-63% -$1.05M 0.15% 199
2021
Q3 		$1.59M Buy
+30,122
New +$1.5M 0.29% 102
2021
Q2 		– Sell
-16,117
Closed -$724K – 676
2021
Q1 		$724K Buy
16,117
+5,469
+51% +$224K 0.19% 161
2020
Q4 		$391K Buy
+10,648
New +$371K 0.16% 227

Other funds holding DELL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Y-Intercept (HK)'s DELL Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Dell (DELL) in Q2 2026, closing a stake of 45,370 shares — an estimated $7.45M sold.

Y-Intercept (HK) first reported a position in DELL in Q4 2020 and held it in 13 quarters. The position peaked at $13.7M in Q3 2025. 506 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 45,370 Dell shares in Q2 2026, an estimated $7.45M.
  • Y-Intercept (HK) first reported a position in Dell in Q4 2020 and held it in 13 quarters.
  • Y-Intercept (HK)'s Dell position peaked at $13.7M in Q3 2025.
  • 506 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.