Squarepoint
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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 		$186M Buy
431,400
+203,200
+89% +$58.8M 0.21% 75
2026
Q1 		$37.5M Sell
228,200
-98,700
-30% -$13.2M 0.04% 425
2025
Q4 		$41.2M Sell
326,900
-203,300
-38% -$28.6M 0.04% 472
2025
Q3 		$75.2M Sell
530,200
-606,200
-53% -$78.7M 0.08% 288
2025
Q2 		$139M Sell
1,136,400
-275,100
-19% -$28.1M 0.14% 139
2025
Q1 		$129M Buy
1,411,500
+189,500
+16% +$20M 0.16% 118
2024
Q4 		$141M Buy
1,222,000
+860,000
+238% +$108M 0.14% 119
2024
Q3 		$42.9M Buy
362,000
+206,400
+133% +$24M 0.07% 278
2024
Q2 		$21.5M Buy
155,600
+120,600
+345% +$16.2M 0.04% 552
2024
Q1 		$3.99M Buy
35,000
+6,200
+22% +$578K 0.01% 1615
2023
Q4 		$2.2M Sell
28,800
-158,900
-85% -$11.2M ﹤0.01% 1935
2023
Q3 		$12.9M Buy
187,700
+144,900
+339% +$8.63M 0.03% 671
2023
Q2 		$2.32M Sell
42,800
-187,100
-81% -$8.61M 0.01% 1570
2023
Q1 		$9.24M Sell
229,900
-93,900
-29% -$3.78M 0.04% 588
2022
Q4 		$13M Sell
323,800
-9,500
-3% -$376K 0.05% 399
2022
Q3 		$11.4M Hold
333,300
– – 0.06% 381
2022
Q2 		$15.4M Buy
333,300
+217,300
+187% +$10.3M 0.09% 262
2022
Q1 		$5.82M Sell
116,000
-48,600
-30% -$2.71M 0.02% 664
2021
Q4 		$9.25M Sell
164,600
-160,156
-49% -$8.93M 0.02% 550
2021
Q3 		$17.1M Buy
324,756
+20,717
+7% +$1.03M 0.05% 339
2021
Q2 		$15.4M Buy
304,039
+42,419
+16% +$2.13M 0.06% 308
2021
Q1 		$11.7M Buy
+261,620
New +$10.7M 0.07% 313

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
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. 2,130 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.
  • 2,130 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.