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Two Sigma Securities’s Dell DELL Stock Holding History

Two Sigma Securities’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
2025
Q3 		– Sell
-2,038
Closed -$250K – 1518
2025
Q2 		$250K Buy
+2,038
New +$208K 0.03% 785
2025
Q1 		– Sell
-2,412
Closed -$278K – 1604
2024
Q4 		$278K Sell
2,412
-952
-28% -$119K 0.04% 704
2024
Q3 		$399K Sell
3,364
-22
-0.6% -$2.56K 0.01% 1500
2024
Q2 		$467K Sell
3,386
-37,814
-92% -$5.07M 0.01% 1602
2024
Q1 		$4.7M Buy
41,200
+35,684
+647% +$3.33M 0.05% 424
2023
Q4 		$422K Sell
5,516
-60,579
-92% -$4.28M ﹤0.01% 1680
2023
Q3 		$4.55M Buy
66,095
+42,241
+177% +$2.52M 0.05% 394
2023
Q2 		$1.29M Buy
+23,854
New +$1.1M 0.02% 824
2022
Q1 		– Sell
-7,683
Closed -$429K – 2182
2021
Q4 		$432K Sell
7,683
-18,937
-71% -$1.06M 0.02% 611
2021
Q3 		$1.4M Buy
+26,620
New +$1.33M 0.04% 388
2021
Q2 		– Sell
-5,313
Closed -$237K – 1528
2021
Q1 		$237K Buy
+5,313
New +$218K 0.01% 564
2019
Q3 		– Sell
-9,674
Closed -$256K – 2118
2019
Q2 		$249K Buy
+9,674
New +$302K ﹤0.01% 1566
2018
Q4 		– Sell
-8,662
Closed -$236K – 2275
2018
Q3 		$236K Sell
8,662
-8,744
-50% -$233K ﹤0.01% 1967
2018
Q2 		$413K Sell
17,406
-36,011
-67% -$796K ﹤0.01% 1857
2018
Q1 		$1.1M Buy
+53,417
New +$1.15M 0.01% 1202
2017
Q3 		– Sell
-19,919
Closed -$342K – 974
2017
Q2 		$342K Buy
+19,919
New +$365K 0.07% 311
2016
Q4 		– Sell
-15,988
Closed -$214K – 747
2016
Q3 		$214K Buy
+15,988
New +$217K 0.07% 414

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Securities's DELL Position: Q3 2025 in Review

Two Sigma Securities sold out of Dell (DELL) in Q3 2025, closing a stake of 2,038 shares — an estimated $250K sold.

Two Sigma Securities first reported a position in DELL in Q3 2016 and held it in 17 quarters. The position peaked at $4.7M in Q1 2024. 1,444 funds tracked by Wall St. Rank hold DELL as of Q3 2025.

  • Two Sigma Securities reported no remaining Dell position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Securities sold 2,038 Dell shares in Q3 2025, an estimated $250K.
  • Two Sigma Securities first reported a position in Dell in Q3 2016 and held it in 17 quarters.
  • Two Sigma Securities's Dell position peaked at $4.7M in Q1 2024.
  • 1,444 funds tracked by Wall St. Rank held Dell as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.