Squarepoint’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.96M | Buy |
13,818
+5,918
| +75% | +$1.71M | 0.01% | 1461 |
|
|
2026
Q1 | $1.3M | Sell |
7,900
-132
| -2% | -$17.6K | ﹤0.01% | 2555 |
|
|
2025
Q4 | $1.01M | Sell |
8,032
-55
| -0.7% | -$7.75K | ﹤0.01% | 2595 |
|
|
2025
Q3 | $1.15M | Sell |
8,087
-17,990
| -69% | -$2.33M | ﹤0.01% | 2575 |
|
|
2025
Q2 | $3.2M | Sell |
26,077
-336,774
| -93% | -$34.4M | ﹤0.01% | 1754 |
|
|
2025
Q1 | $33.1M | Buy |
362,851
+313,790
| +640% | +$33.2M | 0.04% | 480 |
|
|
2024
Q4 | $5.65M | Sell |
49,061
-14,035
| -22% | -$1.76M | 0.01% | 1537 |
|
|
2024
Q3 | $7.48M | Buy |
63,096
+6,429
| +11% | +$749K | 0.01% | 1142 |
|
|
2024
Q2 | $7.81M | Buy |
56,667
+18,588
| +49% | +$2.49M | 0.01% | 1077 |
|
|
2024
Q1 | $4.35M | Sell |
38,079
-169,071
| -82% | -$15.8M | 0.01% | 1546 |
|
|
2023
Q4 | $15.8M | Buy |
207,150
+194,451
| +1,531% | +$13.7M | 0.03% | 684 |
|
|
2023
Q3 | $875K | Sell |
12,699
-13,489
| -52% | -$804K | ﹤0.01% | 2425 |
|
|
2023
Q2 | $1.42M | Sell |
26,188
-79,149
| -75% | -$3.64M | ﹤0.01% | 1912 |
|
|
2023
Q1 | $4.24M | Sell |
105,337
-48,284
| -31% | -$1.95M | 0.02% | 972 |
|
|
2022
Q4 | $6.18M | Buy |
153,621
+55,577
| +57% | +$2.2M | 0.02% | 734 |
|
|
2022
Q3 | $3.35M | Buy |
98,044
+51,046
| +109% | +$2.15M | 0.02% | 985 |
|
|
2022
Q2 | $2.17M | Buy |
46,998
+42,498
| +944% | +$2.01M | 0.01% | 1134 |
|
|
2022
Q1 | $226K | Sell |
4,500
-32,801
| -88% | -$1.83M | ﹤0.01% | 2421 |
|
|
2021
Q4 | $2.1M | Buy |
+37,301
| New | +$2.08M | 0.01% | 1231 |
|
|
2021
Q3 | – | Sell |
-363,507
| Closed | -$18.1M | – | 3007 |
|
|
2021
Q2 | $18.4M | Buy |
+363,507
| New | +$18.2M | 0.07% | 263 |
|
|
2021
Q1 | – | Sell |
-417,258
| Closed | -$17.1M | – | 3216 |
|
|
2020
Q4 | $15.5M | Buy |
417,258
+323,773
| +346% | +$11.3M | 0.12% | 159 |
|
|
2020
Q3 | $3.21M | Sell |
93,485
-115,262
| -55% | -$3.6M | 0.04% | 491 |
|
|
2020
Q2 | $5.81M | Buy |
208,747
+143,948
| +222% | +$3.23M | 0.09% | 294 |
|
|
2020
Q1 | $1.3M | Sell |
64,799
-698,667
| -92% | -$16.1M | 0.03% | 614 |
|
|
2019
Q4 | $19.9M | Buy |
763,466
+493,066
| +182% | +$12.8M | 0.12% | 144 |
|
|
2019
Q3 | $7.11M | Buy |
270,400
+194,447
| +256% | +$5.15M | 0.06% | 371 |
|
|
2019
Q2 | $1.96M | Buy |
+75,953
| New | +$2.37M | 0.02% | 862 |
|
|
2019
Q1 | – | Sell |
-142,318
| Closed | -$3.52M | – | 2197 |
|
|
2018
Q4 | $3.52M | Buy |
142,318
+103,625
| +268% | +$2.84M | 0.04% | 504 |
|
|
2018
Q3 | $1.05M | Sell |
38,693
-43,222
| -53% | -$1.15M | 0.01% | 960 |
|
|
2018
Q2 | $1.94M | Sell |
81,915
-133,796
| -62% | -$2.96M | 0.03% | 635 |
|
|
2018
Q1 | $4.43M | Sell |
215,711
-184,042
| -46% | -$3.97M | 0.07% | 343 |
|
|
2017
Q4 | $9.12M | Buy |
+399,753
| New | +$9.06M | 0.16% | 139 |
|
|
2017
Q3 | – | Sell |
-545,550
| Closed | -$9.36M | – | 1662 |
|
|
2017
Q2 | $9.36M | Buy |
545,550
+203,622
| +60% | +$3.73M | 0.18% | 126 |
|
|
2017
Q1 | $6.15M | Buy |
341,928
+292,435
| +591% | +$5.1M | 0.17% | 141 |
|
|
2016
Q4 | $764K | Buy |
+49,493
| New | +$709K | 0.03% | 608 |
|
Other funds holding DELL
Squarepoint's DELL Position: Q2 2026 in Review
Squarepoint increased its Dell (DELL) stake by 75% in Q2 2026, buying an estimated $1.71M and bringing the position to 13,818 shares worth $5.96M. The position accounts for 0.01% of the portfolio, ranked #1461.
Squarepoint first reported a position in DELL in Q4 2016 and has held it in 35 quarters since. The position peaked at $33.1M in Q1 2025. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- Squarepoint held 13,818 shares of Dell worth $5.96M as of Q2 2026.
- Squarepoint bought 5,918 Dell shares in Q2 2026, an estimated $1.71M.
- Dell made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1461 holding.
- Squarepoint first reported a position in Dell in Q4 2016 and has held it in 35 quarters since.
- Squarepoint's Dell position peaked at $33.1M in Q1 2025.
- 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.