Twin Tree Management
DELL icon

Twin Tree Management’s Dell DELL Stock Holding History

Twin Tree Management’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 		$1.59M Sell
3,694
-21,912
-86% -$6.34M 0.03% 656
2026
Q1 		$4.2M Sell
25,606
-43,449
-63% -$5.79M 0.09% 257
2025
Q4 		$8.69M Buy
+69,055
New +$9.73M 0.08% 332
2025
Q2 		– Sell
-377,998
Closed -$38.6M – 1681
2025
Q1 		$34.5M Buy
377,998
+69,083
+22% +$7.31M 0.06% 267
2024
Q4 		$35.6M Buy
308,915
+147,747
+92% +$18.5M 0.06% 271
2024
Q3 		$19.1M Buy
161,168
+87,261
+118% +$10.2M 0.04% 431
2024
Q2 		$10.2M Sell
73,907
-37,045
-33% -$4.97M 0.02% 574
2024
Q1 		$12.7M Sell
110,952
-28,517
-20% -$2.66M 0.03% 565
2023
Q4 		$10.7M Buy
+139,469
New +$9.86M 0.02% 671
2023
Q3 		– Sell
-207,585
Closed -$11.2M – 1280
2023
Q2 		$11.2M Buy
207,585
+117,267
+130% +$5.4M 0.02% 581
2023
Q1 		$3.63M Buy
90,318
+53,325
+144% +$2.15M 0.01% 801
2022
Q4 		$1.49M Buy
+36,993
New +$1.46M ﹤0.01% 978
2022
Q3 		– Sell
-364,260
Closed -$15.3M – 1391
2022
Q2 		$16.8M Buy
+364,260
New +$17.2M 0.03% 471
2021
Q4 		– Sell
-117,480
Closed -$6.55M – 1625
2021
Q3 		$6.2M Sell
117,480
-544,160
-82% -$27.1M 0.01% 708
2021
Q2 		$33.4M Buy
661,640
+227,957
+53% +$11.4M 0.09% 219
2021
Q1 		$19.4M Buy
433,683
+83,965
+24% +$3.44M 0.07% 286
2020
Q4 		$13M Buy
349,718
+349,538
+194,188% +$12.2M 0.05% 384
2020
Q3 		$6K Sell
180
-148,239
-100% -$4.62M ﹤0.01% 1165
2020
Q2 		$4.13M Buy
148,419
+63,969
+76% +$1.44M 0.02% 705
2020
Q1 		$1.69M Buy
+84,450
New +$1.95M 0.01% 757

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

Twin Tree Management's DELL Position: Q2 2026 in Review

Twin Tree Management reduced its Dell (DELL) stake by 86% in Q2 2026, selling an estimated $6.34M and leaving 3,694 shares worth $1.59M. The position accounts for 0.03% of the portfolio, ranked #656.

Twin Tree Management first reported a position in DELL in Q1 2020 and has held it in 20 quarters since. The position peaked at $35.6M in Q4 2024. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Twin Tree Management held 3,694 shares of Dell worth $1.59M as of Q2 2026.
  • Twin Tree Management sold 21,912 Dell shares in Q2 2026, an estimated $6.34M.
  • Dell made up 0.03% of Twin Tree Management's portfolio in Q2 2026, its #656 holding.
  • Twin Tree Management first reported a position in Dell in Q1 2020 and has held it in 20 quarters since.
  • Twin Tree Management's Dell position peaked at $35.6M in Q4 2024.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.