Two Sigma Investments’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $498M | Buy |
3,033,333
+1,558,941
| +106% | +$208M | 0.4% | 35 |
|
|
2025
Q4 | $186M | Buy |
1,474,392
+617,070
| +72% | +$86.9M | 0.26% | 90 |
|
|
2025
Q3 | $122M | Buy |
857,322
+456,444
| +114% | +$59.2M | 0.18% | 149 |
|
|
2025
Q2 | $49.1M | Buy |
400,878
+241,084
| +151% | +$24.6M | 0.09% | 288 |
|
|
2025
Q1 | $14.6M | Buy |
+159,794
| New | +$16.9M | 0.03% | 607 |
|
|
2024
Q2 | – | Sell |
-219,619
| Closed | -$25.1M | – | 3091 |
|
|
2024
Q1 | $25.1M | Sell |
219,619
-264,818
| -55% | -$24.7M | 0.06% | 374 |
|
|
2023
Q4 | $37.1M | Sell |
484,437
-1,075,444
| -69% | -$76M | 0.09% | 281 |
|
|
2023
Q3 | $107M | Buy |
1,559,881
+1,334,287
| +591% | +$79.5M | 0.29% | 81 |
|
|
2023
Q2 | $12.2M | Sell |
225,594
-349,786
| -61% | -$16.1M | 0.03% | 562 |
|
|
2023
Q1 | $23.1M | Buy |
+575,380
| New | +$23.2M | 0.07% | 335 |
|
|
2022
Q1 | – | Sell |
-318,722
| Closed | -$17.9M | – | 3064 |
|
|
2021
Q4 | $17.9M | Buy |
+318,722
| New | +$17.8M | 0.04% | 524 |
|
|
2021
Q3 | – | Sell |
-2,616,409
| Closed | -$130M | – | 4334 |
|
|
2021
Q2 | $132M | Buy |
2,616,409
+561,257
| +27% | +$28.1M | 0.3% | 62 |
|
|
2021
Q1 | $91.8M | Buy |
2,055,152
+1,806,637
| +727% | +$74M | 0.24% | 95 |
|
|
2020
Q4 | $9.23M | Buy |
+248,515
| New | +$8.66M | 0.03% | 630 |
|
|
2019
Q4 | – | Sell |
-503,227
| Closed | -$13.1M | – | 3708 |
|
|
2019
Q3 | $13.2M | Buy |
503,227
+488,366
| +3,286% | +$12.9M | 0.04% | 466 |
|
|
2019
Q2 | $383K | Sell |
14,861
-2,281,747
| -99% | -$71.2M | ﹤0.01% | 2691 |
|
|
2019
Q1 | $68.3M | Buy |
2,296,608
+1,830,400
| +393% | +$48.2M | 0.22% | 101 |
|
|
2018
Q4 | $11.5M | Sell |
466,208
-3,475,211
| -88% | -$95.1M | 0.05% | 500 |
|
|
2018
Q3 | $107M | Sell |
3,941,419
-970,426
| -20% | -$25.9M | 0.29% | 85 |
|
|
2018
Q2 | $117M | Buy |
4,911,845
+3,101,984
| +171% | +$68.6M | 0.35% | 44 |
|
|
2018
Q1 | $37.2M | Sell |
1,809,861
-1,893,255
| -51% | -$40.8M | 0.12% | 204 |
|
|
2017
Q4 | $84.5M | Buy |
3,703,116
+3,233,912
| +689% | +$73.3M | 0.28% | 78 |
|
|
2017
Q3 | $10.2M | Buy |
+469,204
| New | +$9.04M | 0.04% | 511 |
|
|
2017
Q2 | – | Sell |
-2,870,274
| Closed | -$51.6M | – | 3022 |
|
|
2017
Q1 | $51.6M | Buy |
2,870,274
+1,475,854
| +106% | +$25.8M | 0.17% | 152 |
|
|
2016
Q4 | $21.5M | Sell |
1,394,420
-75,066
| -5% | -$1.08M | 0.08% | 289 |
|
|
2016
Q3 | $19.7M | Buy |
+1,469,486
| New | +$20M | 0.07% | 314 |
|
Other funds holding DELL
VCM
VPM
Two Sigma Investments's DELL Position: Q1 2026 in Review
Two Sigma Investments increased its Dell (DELL) stake by 106% in Q1 2026, buying an estimated $208M and bringing the position to 3,033,333 shares worth $498M. The position accounts for 0.4% of the portfolio, ranked #35.
Two Sigma Investments first reported a position in DELL in Q3 2016 and has held it in 26 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.
- Two Sigma Investments held 3,033,333 shares of Dell worth $498M as of Q1 2026.
- Two Sigma Investments bought 1,558,941 Dell shares in Q1 2026, an estimated $208M.
- Dell made up 0.4% of Two Sigma Investments's portfolio in Q1 2026, its #35 holding.
- Two Sigma Investments first reported a position in Dell in Q3 2016 and has held it in 26 quarters since.
- 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.