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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

DELL holding history

Dell Technologies Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DELL overviewAll 13F holders of DELLFull Q2 2026 holdings

Shares (Q2 2026)
973,711
Value
$420.1M
% of portfolio
0.3%
Quarters held
18
Since Q1 2021
Holdings of DELL by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026973,711$420.1M0.3%+966,082+12,663.3%AddedHolders
Q1 20267,629$1.25M<0.1%+3,455+82.8%AddedHolders
Q4 20254,174$525.4K<0.1%−78,142−94.9%ReducedHolders
Q3 202582,316$11.7M<0.1%+82,316NewHolders
Q2 20250$00.0%−175,065−100.0%Sold outHolders
Q1 2025175,065$16.0M<0.1%−107,245−38.0%ReducedHolders
Q4 2024282,310$32.5M<0.1%−363,886−56.3%ReducedHolders
Q3 2024646,196$76.6M0.1%+304,142+88.9%AddedHolders
Q2 2024342,054$47.2M0.1%−880,949−72.0%ReducedHolders
Q1 20241,223,003$139.6M0.2%+294,829+31.8%AddedHolders
Q4 2023928,174$71.0M0.1%+742,463+399.8%AddedHolders
Q3 2023185,711$12.8M<0.1%+179,141+2,726.7%AddedHolders
Q2 20236,570$355.5K<0.1%−14,161−68.3%ReducedHolders
Q1 202320,731$833.6K<0.1%−125,893−85.9%ReducedHolders
Q4 2022146,624$5.90M<0.1%+96,905+194.9%AddedHolders
Q3 202249,719$1.70M<0.1%+49,719NewHolders
Q2 20220$00.0%−11,864−100.0%Sold outHolders
Q1 202211,864$595.0K<0.1%+11,864NewHolders
Q4 20210$00.0%−115,245−100.0%Sold outHolders
Q3 2021115,245$12.0M<0.1%+115,245NewHolders
Q2 20210$00.0%−6,103−100.0%Sold outHolders
Q1 20216,103$538.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.