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	$4.1M	Buy	25,000 +1,000	+4%	+$133K	﹤0.01%	2150
2025 Q4	$3.02M	Buy	+24,000	New	+$3.38M	﹤0.01%	2141
2021 Q4	–	Sell	-3,946	Closed	-$208K	–	4392
2021 Q3	$208K	Buy	+3,946	New	+$197K	﹤0.01%	3942
2021 Q1	–	Sell	-36,106	Closed	-$1.34M	–	3898
2020 Q4	$1.34M	Sell	36,106 -20,322	-36%	-$708K	﹤0.01%	1778
2020 Q3	$1.94M	Buy	+56,428	New	+$1.76M	0.01%	1310
2020 Q2	–	Sell	-62,741	Closed	-$1.26M	–	3040
2020 Q1	$1.26M	Sell	62,741 -29,201	-32%	-$674K	0.01%	1253
2019 Q4	$2.4M	Sell	91,942 -8,484	-8%	-$221K	0.01%	1444
2019 Q3	$2.64M	Buy	100,426 +48,931	+95%	+$1.3M	0.01%	1209
2019 Q2	$1.33M	Buy	51,495 +29,989	+139%	+$936K	﹤0.01%	1727
2019 Q1	$640K	Buy	+21,506	New	+$567K	﹤0.01%	2113

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.