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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
-112,900
Closed -$13.4M – 2014
2024
Q3 		$13.4M Sell
112,900
-33,800
-23% -$3.94M 0.23% 100
2024
Q2 		$20.2M Buy
146,700
+72,900
+99% +$9.77M 0.24% 79
2024
Q1 		$8.42M Buy
73,800
+12,600
+21% +$1.18M 0.08% 265
2023
Q4 		$4.68M Sell
61,200
-9,200
-13% -$650K 0.05% 374
2023
Q3 		$4.85M Buy
70,400
+9,500
+16% +$566K 0.05% 375
2023
Q2 		$3.3M Buy
60,900
+8,800
+17% +$405K 0.05% 415
2023
Q1 		$2.09M Buy
52,100
+16,100
+45% +$649K 0.04% 505
2022
Q4 		$1.45M Sell
36,000
-1,800
-5% -$71.2K 0.04% 519
2022
Q3 		$1.29M Buy
37,800
+30,400
+411% +$1.28M 0.04% 528
2022
Q2 		$342K Buy
7,400
+3,000
+68% +$142K 0.01% 1189
2022
Q1 		$221K Buy
+4,400
New +$246K 0.01% 1669
2021
Q4 		– Sell
-17,165
Closed -$905K – 1637
2021
Q3 		$905K Buy
+17,165
New +$856K 0.03% 543
2021
Q1 		– Sell
-5,524
Closed -$205K – 1036
2020
Q4 		$205K Buy
+5,524
New +$192K ﹤0.01% 1387
2020
Q1 		– Sell
-21,308
Closed -$555K – 1545
2019
Q4 		$555K Sell
21,308
-2,960
-12% -$77K ﹤0.01% 1385
2019
Q3 		$638K Buy
24,268
+15,784
+186% +$418K 0.01% 1078
2019
Q2 		$218K Buy
+8,484
New +$265K ﹤0.01% 1686
2018
Q3 		– Sell
-13,540
Closed -$321K – 2657
2018
Q2 		$321K Sell
13,540
-1,426
-10% -$31.5K ﹤0.01% 2017
2018
Q1 		$307K Buy
+14,966
New +$323K ﹤0.01% 1992

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.