Bridgeway Capital Management’s Dell DELL Stock Holding History

Bridgeway Capital 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	$3.19M	Buy	+7,400	New	+$2.14M	0.06%	422
2023 Q2	–	Sell	-52,500	Closed	-$2.11M	–	1400
2023 Q1	$2.11M	Sell	52,500 -2,500	-5%	-$101K	0.06%	510
2022 Q4	$2.21M	Buy	55,000 +2,500	+5%	+$98.9K	0.06%	521
2022 Q3	$1.79M	Buy	+52,500	New	+$2.21M	0.05%	559
2021 Q1	–	Sell	-93,230	Closed	-$3.46M	–	1368
2020 Q4	$3.46M	Hold	93,230	–	–	0.07%	331
2020 Q3	$3.2M	Hold	93,230	–	–	0.07%	291
2020 Q2	$2.6M	Hold	93,230	–	–	0.05%	347
2020 Q1	$1.87M	Sell	93,230 -282	-0.3%	-$6.5K	0.04%	354
2019 Q4	$2.44M	Hold	93,512	–	–	0.03%	457
2019 Q3	$2.46M	Hold	93,512	–	–	0.03%	422
2019 Q2	$2.41M	Hold	93,512	–	–	0.03%	452
2019 Q1	$2.78M	Buy	93,512 +65,109	+229%	+$1.72M	0.03%	411
2018 Q4	$704K	Buy	+28,403	New	+$778K	0.01%	884

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

Bridgeway Capital Management's DELL Position: Q2 2026 in Review

Bridgeway Capital Management opened a new position in Dell (DELL) in Q2 2026: 7,400 shares worth $3.19M. The stake represents 0.06% of the portfolio and ranks #422 among its holdings. This is a return to the name: Bridgeway Capital Management previously reported a position in DELL as recently as Q1 2023.

Bridgeway Capital Management first reported a position in DELL in Q4 2018 and has held it in 13 quarters since. The position peaked at $3.46M in Q4 2020. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Bridgeway Capital Management held 7,400 shares of Dell worth $3.19M as of Q2 2026.
Dell was a new Bridgeway Capital Management position in Q2 2026.
Dell made up 0.06% of Bridgeway Capital Management's portfolio in Q2 2026, its #422 holding.
Bridgeway Capital Management first reported a position in Dell in Q4 2018 and has held it in 13 quarters since.
Bridgeway Capital Management's Dell position peaked at $3.46M in Q4 2020.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.