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Brandywine Global Investment Management’s Dell DELL Stock Holding History

Brandywine Global 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
2025
Q4 		$29.6M Sell
235,270
-3,077
-1% -$433K 0.2% 127
2025
Q3 		$33.8M Buy
238,347
+16,584
+7% +$2.15M 0.23% 124
2025
Q2 		$27.2M Buy
+221,763
New +$22.7M 0.19% 133
2025
Q1 		– Sell
-178,690
Closed -$20.6M – 575
2024
Q4 		$20.6M Buy
+178,690
New +$22.4M 0.15% 161
2024
Q2 		– Sell
-121,031
Closed -$13.8M – 702
2024
Q1 		$13.8M Sell
121,031
-2,630
-2% -$245K 0.1% 208
2023
Q4 		$9.46M Sell
123,661
-6,246
-5% -$441K 0.08% 259
2023
Q3 		$8.95M Sell
129,907
-3,541
-3% -$211K 0.08% 253
2023
Q2 		$7.22M Sell
133,448
-13,013
-9% -$599K 0.06% 306
2023
Q1 		$5.89M Sell
146,461
-10,549
-7% -$425K 0.05% 346
2022
Q4 		$6.31M Buy
157,010
+4,155
+3% +$164K 0.05% 321
2022
Q3 		$5.22M Sell
152,855
-2,578
-2% -$109K 0.05% 321
2022
Q2 		$7.18M Buy
+155,433
New +$7.34M 0.06% 272
2016
Q4 		– Sell
-64
Closed -$1K – 950
2016
Q3 		$1K Buy
+64
New +$870 ﹤0.01% 922

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Brandywine Global Investment Management's DELL Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Dell (DELL) stake by 1.3% in Q4 2025, selling an estimated $433K and leaving 235,270 shares worth $29.6M. The position accounts for 0.2% of the portfolio, ranked #127.

Brandywine Global Investment Management first reported a position in DELL in Q3 2016 and has held it in 13 quarters since. The position peaked at $33.8M in Q3 2025. 1,516 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

  • Brandywine Global Investment Management held 235,270 shares of Dell worth $29.6M as of Q4 2025.
  • Brandywine Global Investment Management sold 3,077 Dell shares in Q4 2025, an estimated $433K.
  • Dell made up 0.2% of Brandywine Global Investment Management's portfolio in Q4 2025, its #127 holding.
  • Brandywine Global Investment Management first reported a position in Dell in Q3 2016 and has held it in 13 quarters since.
  • Brandywine Global Investment Management's Dell position peaked at $33.8M in Q3 2025.
  • 1,516 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.