Squarepoint’s Dell DELL Stock Holding History

Squarepoint’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 Q1	$58.4M	Buy	355,900 +246,100	+224%	+$32.8M	0.07%	290
2025 Q4	$13.8M	Sell	109,800 -320,700	-74%	-$45.2M	0.01%	923
2025 Q3	$61M	Sell	430,500 -469,400	-52%	-$60.9M	0.06%	352
2025 Q2	$110M	Buy	899,900 +192,900	+27%	+$19.7M	0.11%	186
2025 Q1	$64.4M	Sell	707,000 -370,400	-34%	-$39.2M	0.08%	264
2024 Q4	$124M	Buy	1,077,400 +833,300	+341%	+$105M	0.12%	140
2024 Q3	$28.9M	Buy	244,100 +146,300	+150%	+$17M	0.05%	439
2024 Q2	$13.5M	Sell	97,800 -208,800	-68%	-$28M	0.02%	782
2024 Q1	$35M	Buy	306,600 +214,000	+231%	+$20M	0.06%	372
2023 Q4	$7.08M	Sell	92,600 -35,500	-28%	-$2.51M	0.01%	1163
2023 Q3	$8.83M	Buy	128,100 +91,500	+250%	+$5.45M	0.02%	854
2023 Q2	$1.98M	Sell	36,600 -69,200	-65%	-$3.18M	0.01%	1663
2023 Q1	$4.25M	Buy	105,800 +4,900	+5%	+$197K	0.02%	968
2022 Q4	$4.06M	Sell	100,900 -28,900	-22%	-$1.14M	0.02%	945
2022 Q3	$4.43M	Hold	129,800	–	–	0.02%	835
2022 Q2	$6M	Buy	129,800 +117,100	+922%	+$5.53M	0.03%	590
2022 Q1	$637K	Buy	+12,700	New	+$709K	﹤0.01%	1869

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Squarepoint's DELL Position: Q1 2026 in Review

Squarepoint reduced its Dell (DELL) stake by 1.6% in Q1 2026, selling an estimated $17.6K and leaving 7,900 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2555.

Squarepoint first reported a position in DELL in Q4 2016 and has held it in 34 quarters since. The position peaked at $33.1M in Q1 2025. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Squarepoint held 7,900 shares of Dell worth $1.3M as of Q1 2026.
Squarepoint sold 132 Dell shares in Q1 2026, an estimated $17.6K.
Dell made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2555 holding.
Squarepoint first reported a position in Dell in Q4 2016 and has held it in 34 quarters since.
Squarepoint's Dell position peaked at $33.1M in Q1 2025.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.