Two Sigma Investments’s Dell DELL Stock Holding History

Two Sigma Investments’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	$4.09M	Buy	24,900 +5,100	+26%	+$679K	﹤0.01%	2154
2025 Q4	$2.49M	Buy	+19,800	New	+$2.79M	﹤0.01%	2287
2021 Q4	–	Sell	-13,811	Closed	-$728K	–	4391
2021 Q3	$728K	Buy	13,811 +789	+6%	+$39.3K	﹤0.01%	2920
2021 Q2	$658K	Buy	+13,022	New	+$653K	﹤0.01%	2859
2021 Q1	–	Sell	-36,106	Closed	-$1.34M	–	3897
2020 Q4	$1.34M	Sell	36,106 -56,033	-61%	-$1.95M	﹤0.01%	1777
2020 Q3	$3.16M	Buy	+92,139	New	+$2.87M	0.01%	1039
2020 Q2	–	Sell	-79,117	Closed	-$1.59M	–	3039
2020 Q1	$1.59M	Sell	79,117 -20,717	-21%	-$478K	0.01%	1102
2019 Q4	$2.6M	Sell	99,834 -32,357	-24%	-$842K	0.01%	1382
2019 Q3	$3.48M	Buy	132,191 +67,082	+103%	+$1.78M	0.01%	1068
2019 Q2	$1.68M	Buy	65,109 +39,460	+154%	+$1.23M	0.01%	1565
2019 Q1	$763K	Buy	+25,649	New	+$676K	﹤0.01%	1988

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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.