Newbridge Financial Services Group’s Dell DELL Stock Holding History

Newbridge Financial Services Group’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	$3.35M	Buy	7,768 +6,870	+765%	+$1.99M	0.41%	57
2026 Q1	$147K	Sell	898 -93	-9%	-$12.4K	0.02%	258
2025 Q4	$125K	Sell	991 -240	-19%	-$33.8K	0.02%	282
2025 Q3	$175K	Sell	1,231 -406	-25%	-$52.7K	0.03%	318
2025 Q2	$201K	Sell	1,637 -17,800	-92%	-$1.82M	0.03%	287
2025 Q1	$1.77M	Buy	19,437 +2,871	+17%	+$304K	0.43%	52
2024 Q4	$1.91M	Buy	16,566 +10,281	+164%	+$1.29M	0.49%	45
2024 Q3	$745K	Sell	6,285 -7,988	-56%	-$930K	0.26%	76
2024 Q2	$1.97M	Buy	14,273 +10,268	+256%	+$1.38M	0.73%	28
2024 Q1	$457K	Buy	+4,005	New	+$374K	0.2%	105
2023 Q3	–	Sell	-59	Closed	-$3.19K	–	1317
2023 Q2	$3.19K	Hold	59	–	–	﹤0.01%	1079
2023 Q1	$2.37K	Hold	59	–	–	﹤0.01%	1175
2022 Q4	$2.37K	Hold	59	–	–	﹤0.01%	1189
2022 Q3	$2K	Hold	59	–	–	﹤0.01%	1185
2022 Q2	$3K	Hold	59	–	–	﹤0.01%	1097
2022 Q1	$3K	Hold	59	–	–	﹤0.01%	1188
2021 Q4	$3K	Sell	59 -57	-49%	-$3.18K	﹤0.01%	1150
2021 Q3	$6K	Hold	116	–	–	﹤0.01%	969
2021 Q2	$6K	Hold	116	–	–	﹤0.01%	1074
2021 Q1	$5K	Hold	116	–	–	﹤0.01%	1017
2020 Q4	$4K	Hold	116	–	–	﹤0.01%	879
2020 Q3	$4K	Buy	+116	New	+$3.62K	﹤0.01%	838

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

Newbridge Financial Services Group's DELL Position: Q2 2026 in Review

Newbridge Financial Services Group increased its Dell (DELL) stake by 765% in Q2 2026, buying an estimated $1.99M and bringing the position to 7,768 shares worth $3.35M. The position accounts for 0.41% of the portfolio, ranked #57.

Newbridge Financial Services Group first reported a position in DELL in Q3 2020 and has held it in 22 quarters since. 2,128 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Newbridge Financial Services Group held 7,768 shares of Dell worth $3.35M as of Q2 2026.
Newbridge Financial Services Group bought 6,870 Dell shares in Q2 2026, an estimated $1.99M.
Dell made up 0.41% of Newbridge Financial Services Group's portfolio in Q2 2026, its #57 holding.
Newbridge Financial Services Group first reported a position in Dell in Q3 2020 and has held it in 22 quarters since.
2,128 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.