Squarepoint
DELL icon

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 		$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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
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.