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
Q1 		$11.3M Sell
69,100
-183,600
-73% -$24.5M 0.24% 73
2025
Q4 		$31.8M Sell
252,700
-130,500
-34% -$18.4M 0.28% 61
2025
Q3 		$54.3M Sell
383,200
-489,400
-56% -$63.5M 0.23% 78
2025
Q2 		$107M Buy
872,600
+75,100
+9% +$7.68M 0.2% 84
2025
Q1 		$72.7M Sell
797,500
-2,100,500
-72% -$222M 0.14% 101
2024
Q4 		$334M Buy
2,898,000
+881,700
+44% +$111M 0.6% 17
2024
Q3 		$239M Buy
2,016,300
+1,794,700
+810% +$209M 0.47% 26
2024
Q2 		$30.6M Buy
221,600
+183,000
+474% +$24.5M 0.07% 250
2024
Q1 		$4.4M Buy
38,600
+33,600
+672% +$3.14M 0.01% 845
2023
Q4 		$383K Buy
+5,000
New +$353K ﹤0.01% 1221
2023
Q1 		– Sell
-105,700
Closed -$4.25M – 1345
2022
Q4 		$4.25M Buy
+105,700
New +$4.18M 0.01% 778
2022
Q1 		– Sell
-118,300
Closed -$6.64M – 1676
2021
Q4 		$6.64M Sell
118,300
-1,046,954
-90% -$58.4M 0.01% 753
2021
Q3 		$61.4M Buy
1,165,254
+337,778
+41% +$16.8M 0.14% 134
2021
Q2 		$41.8M Buy
827,476
+640,041
+341% +$32.1M 0.11% 189
2021
Q1 		$8.37M Buy
187,435
+181,713
+3,176% +$7.44M 0.03% 503
2020
Q4 		$213K Sell
5,722
-286,085
-98% -$9.96M ﹤0.01% 1101
2020
Q3 		$10M Sell
291,807
-1,973
-0.7% -$61.5K 0.04% 429
2020
Q2 		$8.18M Buy
+293,780
New +$6.6M 0.03% 516

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

Twin Tree Management's DELL Position: Q1 2026 in Review

Twin Tree Management reduced its Dell (DELL) stake by 63% in Q1 2026, selling an estimated $5.79M and leaving 25,606 shares worth $4.2M. The position accounts for 0.09% of the portfolio, ranked #257.

Twin Tree Management first reported a position in DELL in Q1 2020 and has held it in 19 quarters since. The position peaked at $35.6M in Q4 2024. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Twin Tree Management held 25,606 shares of Dell worth $4.2M as of Q1 2026.
  • Twin Tree Management sold 43,449 Dell shares in Q1 2026, an estimated $5.79M.
  • Dell made up 0.09% of Twin Tree Management's portfolio in Q1 2026, its #257 holding.
  • Twin Tree Management first reported a position in Dell in Q1 2020 and has held it in 19 quarters since.
  • Twin Tree Management's Dell position peaked at $35.6M in Q4 2024.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.