Acadian Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $84.9M | Buy |
517,675
+207,832
| +67% | +$27.7M | 0.12% | 165 |
|
|
2025
Q4 | $39M | Buy |
309,843
+80,297
| +35% | +$11.3M | 0.06% | 244 |
|
|
2025
Q3 | $32.5M | Buy |
229,546
+181,948
| +382% | +$23.6M | 0.06% | 252 |
|
|
2025
Q2 | $5.83M | Buy |
47,598
+24,478
| +106% | +$2.5M | 0.01% | 549 |
|
|
2025
Q1 | $2.1M | Buy |
23,120
+12,951
| +127% | +$1.37M | 0.01% | 744 |
|
|
2024
Q4 | $1.17M | Sell |
10,169
-102,364
| -91% | -$12.8M | ﹤0.01% | 894 |
|
|
2024
Q3 | $13.3M | Sell |
112,533
-425,196
| -79% | -$49.5M | 0.04% | 298 |
|
|
2024
Q2 | $74.1M | Sell |
537,729
-861,916
| -62% | -$116M | 0.23% | 107 |
|
|
2024
Q1 | $160M | Sell |
1,399,645
-1,547,085
| -53% | -$144M | 0.56% | 44 |
|
|
2023
Q4 | $225M | Sell |
2,946,730
-270,131
| -8% | -$19.1M | 0.87% | 25 |
|
|
2023
Q3 | $222M | Buy |
3,216,861
+998,298
| +45% | +$59.5M | 0.93% | 18 |
|
|
2023
Q2 | $120M | Buy |
2,218,563
+1,397,436
| +170% | +$64.3M | 0.49% | 50 |
|
|
2023
Q1 | $33M | Buy |
821,127
+43,550
| +6% | +$1.75M | 0.14% | 171 |
|
|
2022
Q4 | $31.3M | Sell |
777,577
-504,263
| -39% | -$19.9M | 0.15% | 154 |
|
|
2022
Q3 | $43.8M | Sell |
1,281,840
-24,551
| -2% | -$1.03M | 0.24% | 117 |
|
|
2022
Q2 | $60.4M | Sell |
1,306,391
-443,042
| -25% | -$20.9M | 0.31% | 97 |
|
|
2022
Q1 | $87.8M | Sell |
1,749,433
-148,557
| -8% | -$8.29M | 0.36% | 76 |
|
|
2021
Q4 | $107M | Sell |
1,897,990
-1,879,439
| -50% | -$105M | 0.4% | 76 |
|
|
2021
Q3 | $199M | Buy |
3,777,429
+872,772
| +30% | +$43.5M | 0.76% | 29 |
|
|
2021
Q2 | $147M | Buy |
2,904,657
+799,886
| +38% | +$40.1M | 0.55% | 45 |
|
|
2021
Q1 | $94M | Sell |
2,104,771
-226,188
| -10% | -$9.27M | 0.37% | 72 |
|
|
2020
Q4 | $86.6M | Buy |
2,330,959
+1,139,760
| +96% | +$39.7M | 0.33% | 73 |
|
|
2020
Q3 | $40.9M | Buy |
1,191,199
+677,706
| +132% | +$21.1M | 0.17% | 127 |
|
|
2020
Q2 | $14.3M | Buy |
513,493
+456,116
| +795% | +$10.2M | 0.06% | 268 |
|
|
2020
Q1 | $1.15M | Sell |
57,377
-317,019
| -85% | -$7.31M | 0.01% | 749 |
|
|
2019
Q4 | $9.75M | Sell |
374,396
-52,628
| -12% | -$1.37M | 0.04% | 311 |
|
|
2019
Q3 | $11.2M | Buy |
427,024
+195,467
| +84% | +$5.18M | 0.05% | 322 |
|
|
2019
Q2 | $5.96M | Buy |
231,557
+136,052
| +142% | +$4.24M | 0.03% | 371 |
|
|
2019
Q1 | $2.84M | Buy |
95,505
+90,468
| +1,796% | +$2.38M | 0.01% | 598 |
|
|
2018
Q4 | $125K | Buy |
5,037
+4,424
| +722% | +$121K | ﹤0.01% | 1224 |
|
|
2018
Q3 | $17K | Sell |
613
-75
| -11% | -$2K | ﹤0.01% | 1521 |
|
|
2018
Q2 | $16K | Sell |
688
-43,386
| -98% | -$959K | ﹤0.01% | 1545 |
|
|
2018
Q1 | $906K | Buy |
+44,074
| New | +$950K | ﹤0.01% | 738 |
|
|
2016
Q4 | – | Sell |
-25,548
| Closed | -$343K | – | 1656 |
|
|
2016
Q3 | $343K | Buy |
+25,548
| New | +$347K | ﹤0.01% | 882 |
|
Other funds holding DELL
VCM
VPM
Acadian Asset Management's DELL Position: Q1 2026 in Review
Acadian Asset Management increased its Dell (DELL) stake by 67% in Q1 2026, buying an estimated $27.7M and bringing the position to 517,675 shares worth $84.9M. The position accounts for 0.12% of the portfolio, ranked #165.
Acadian Asset Management first reported a position in DELL in Q3 2016 and has held it in 34 quarters since. The position peaked at $225M in Q4 2023. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.
- Acadian Asset Management held 517,675 shares of Dell worth $84.9M as of Q1 2026.
- Acadian Asset Management bought 207,832 Dell shares in Q1 2026, an estimated $27.7M.
- Dell made up 0.12% of Acadian Asset Management's portfolio in Q1 2026, its #165 holding.
- Acadian Asset Management first reported a position in Dell in Q3 2016 and has held it in 34 quarters since.
- Acadian Asset Management's Dell position peaked at $225M in Q4 2023.
- 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.
Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.