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Baldwin Investment Management’s Dell DELL Stock Holding History

Baldwin Investment Management’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 		$2.04M Buy
12,427
+6,110
+97% +$814K 0.24% 54
2025
Q4 		$795K Buy
6,317
+4,139
+190% +$583K 0.09% 127
2025
Q3 		$309K Sell
2,178
-1,000
-31% -$130K 0.04% 180
2025
Q2 		$390K Sell
3,178
-2,820
-47% -$288K 0.05% 168
2025
Q1 		$547K Buy
5,998
+2,545
+74% +$269K 0.07% 145
2024
Q4 		$398K Buy
3,453
+310
+10% +$38.9K 0.05% 162
2024
Q3 		$373K Sell
3,143
-605
-16% -$70.5K 0.05% 171
2024
Q2 		$517K Buy
3,748
+495
+15% +$66.4K 0.07% 146
2024
Q1 		$371K Buy
+3,253
New +$304K 0.05% 172
2022
Q4 		– Sell
-8,100
Closed -$277 – 200
2022
Q3 		$277 Sell
8,100
-21,385
-73% -$900K 0.06% 177
2022
Q2 		$1.36K Sell
29,485
-4,750
-14% -$224K 0.26% 68
2022
Q1 		$1.72K Buy
34,235
+18,185
+113% +$1.02M 0.26% 67
2021
Q4 		$902 Buy
+16,050
New +$895K 0.14% 114

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Baldwin Investment Management's DELL Position: Q1 2026 in Review

Baldwin Investment Management increased its Dell (DELL) stake by 97% in Q1 2026, buying an estimated $814K and bringing the position to 12,427 shares worth $2.04M. The position accounts for 0.24% of the portfolio, ranked #54.

Baldwin Investment Management first reported a position in DELL in Q4 2021 and has held it in 13 quarters since. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Baldwin Investment Management held 12,427 shares of Dell worth $2.04M as of Q1 2026.
  • Baldwin Investment Management bought 6,110 Dell shares in Q1 2026, an estimated $814K.
  • Dell made up 0.24% of Baldwin Investment Management's portfolio in Q1 2026, its #54 holding.
  • Baldwin Investment Management first reported a position in Dell in Q4 2021 and has held it in 13 quarters since.
  • 1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Baldwin Investment Management's 13F filing for Q1 2026, filed 12 May 2026.