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 Q2	$179M	Buy	414,800 +58,900	+17%	+$17M	0.2%	78
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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. 2,139 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.
2,139 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.