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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
2024
Q4 		– Sell
-73,100
Closed -$8.67M – 2013
2024
Q3 		$8.67M Sell
73,100
-2,200
-3% -$256K 0.15% 174
2024
Q2 		$10.4M Buy
75,300
+50,400
+202% +$6.76M 0.13% 201
2024
Q1 		$2.84M Sell
24,900
-18,600
-43% -$1.74M 0.03% 605
2023
Q4 		$3.33M Buy
43,500
+18,400
+73% +$1.3M 0.03% 497
2023
Q3 		$1.73M Buy
25,100
+15,400
+159% +$918K 0.02% 745
2023
Q2 		$525K Sell
9,700
-81,400
-89% -$3.75M 0.01% 1400
2023
Q1 		$3.66M Buy
91,100
+68,200
+298% +$2.75M 0.07% 326
2022
Q4 		$921K Sell
22,900
-7,700
-25% -$305K 0.03% 728
2022
Q3 		$1.05M Buy
30,600
+21,700
+244% +$913K 0.03% 610
2022
Q2 		$411K Buy
+8,900
New +$420K 0.01% 1052
2021
Q4 		– Sell
-30,976
Closed -$1.63M – 1636
2021
Q3 		$1.63M Buy
+30,976
New +$1.54M 0.05% 344
2021
Q1 		– Sell
-6,708
Closed -$249K – 1035
2020
Q4 		$249K Buy
+6,708
New +$234K 0.01% 1188
2020
Q2 		– Sell
-31,765
Closed -$637K – 1423
2020
Q1 		$637K Sell
31,765
-43,406
-58% -$1M 0.01% 531
2019
Q4 		$1.96M Sell
75,171
-9,865
-12% -$257K 0.01% 743
2019
Q3 		$2.23M Buy
85,036
+63,136
+288% +$1.67M 0.02% 557
2019
Q2 		$564K Sell
21,900
-3,552
-14% -$111K 0.01% 1039
2019
Q1 		$757K Buy
+25,452
New +$671K 0.01% 673
2018
Q3 		– Sell
-42,403
Closed -$1.01M – 2656
2018
Q2 		$1.01M Buy
42,403
+22,805
+116% +$504K 0.01% 1326
2018
Q1 		$403K Buy
+19,598
New +$422K ﹤0.01% 1808

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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. 1,442 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.
  • 1,442 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.