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 Q2	$5.71M	Buy	13,240 +813	+7%	+$235K	0.55%	29
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	-$277K	–	200
2022 Q3	$277K	Sell	8,100 -21,385	-73%	-$900K	0.06%	177
2022 Q2	$1.36M	Sell	29,485 -4,750	-14%	-$224K	0.26%	68
2022 Q1	$1.72M	Buy	34,235 +18,185	+113%	+$1.02M	0.26%	67
2021 Q4	$902K	Buy	+16,050	New	+$895K	0.14%	114

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Baldwin Investment Management's DELL Position: Q2 2026 in Review

Baldwin Investment Management increased its Dell (DELL) stake by 6.5% in Q2 2026, buying an estimated $235K and bringing the position to 13,240 shares worth $5.71M. The position accounts for 0.55% of the portfolio, ranked #29.

Baldwin Investment Management first reported a position in DELL in Q4 2021 and has held it in 14 quarters since. 2,134 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Baldwin Investment Management held 13,240 shares of Dell worth $5.71M as of Q2 2026.
Baldwin Investment Management bought 813 Dell shares in Q2 2026, an estimated $235K.
Dell made up 0.55% of Baldwin Investment Management's portfolio in Q2 2026, its #29 holding.
Baldwin Investment Management first reported a position in Dell in Q4 2021 and has held it in 14 quarters since.
2,134 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Baldwin Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.