PCM
DELL icon

Penserra Capital Management’s Dell DELL Stock Holding History

Penserra 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 		$5.3M Sell
12,286
-4,142
-25% -$1.2M 0.04% 291
2026
Q1 		$2.69M Buy
16,428
+9,610
+141% +$1.28M 0.03% 311
2025
Q4 		$857K Sell
6,818
-12,516
-65% -$1.76M 0.01% 468
2025
Q3 		$2.74M Buy
19,334
+4,280
+28% +$555K 0.03% 321
2025
Q2 		$1.84M Buy
15,054
+8,861
+143% +$906K 0.03% 330
2025
Q1 		$563K Sell
6,193
-426
-6% -$45.1K 0.01% 576
2024
Q4 		$760K Sell
6,619
-9,371
-59% -$1.18M 0.01% 483
2024
Q3 		$1.89M Sell
15,990
-93,443
-85% -$10.9M 0.04% 295
2024
Q2 		$15.1M Buy
109,433
+20,666
+23% +$2.77M 0.19% 94
2024
Q1 		$10.1M Sell
88,767
-37,385
-30% -$3.49M 0.13% 139
2023
Q4 		$9.65M Sell
126,152
-4,614
-4% -$326K 0.18% 93
2023
Q3 		$9.01M Sell
130,766
-65
-0% -$3.87K 0.19% 89
2023
Q2 		$7.08M Sell
130,831
-28,052
-18% -$1.29M 0.14% 109
2023
Q1 		$6.39M Sell
158,883
-9,551
-6% -$385K 0.13% 122
2022
Q4 		$6.77M Sell
168,434
-9,721
-5% -$384K 0.15% 106
2022
Q3 		$6.09M Sell
178,155
-12,574
-7% -$529K 0.17% 107
2022
Q2 		$8.81M Sell
190,729
-24,268
-11% -$1.15M 0.24% 93
2022
Q1 		$10.8M Sell
214,997
-16,017
-7% -$894K 0.26% 81
2021
Q4 		$13M Sell
231,014
-11,168
-5% -$623K 0.28% 81
2021
Q3 		$12.8M Buy
242,182
+3,907
+2% +$195K 0.26% 106
2021
Q2 		$12M Buy
238,275
+1,075
+0.5% +$53.9K 0.22% 146
2021
Q1 		$10.6M Buy
237,200
+43,069
+22% +$1.76M 0.2% 131
2020
Q4 		$7.21M Buy
194,131
+13,134
+7% +$457K 0.17% 129
2020
Q3 		$6.21M Buy
180,997
+44,033
+32% +$1.37M 0.24% 108
2020
Q2 		$3.81M Buy
136,964
+136,392
+23,845% +$3.06M 0.2% 136
2020
Q1 		$12K Sell
572
-217
-28% -$5.01K ﹤0.01% 791
2019
Q4 		$19K Buy
789
+173
+28% +$4.5K ﹤0.01% 786
2019
Q3 		$15K Buy
+616
New +$16.3K ﹤0.01% 767

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Penserra Capital Management reduced its Dell (DELL) stake by 25% in Q2 2026, selling an estimated $1.2M and leaving 12,286 shares worth $5.3M. The position accounts for 0.04% of the portfolio, ranked #291.

Penserra Capital Management first reported a position in DELL in Q3 2019 and has held it in 28 quarters since. The position peaked at $15.1M in Q2 2024. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Penserra Capital Management held 12,286 shares of Dell worth $5.3M as of Q2 2026.
  • Penserra Capital Management sold 4,142 Dell shares in Q2 2026, an estimated $1.2M.
  • Dell made up 0.04% of Penserra Capital Management's portfolio in Q2 2026, its #291 holding.
  • Penserra Capital Management first reported a position in Dell in Q3 2019 and has held it in 28 quarters since.
  • Penserra Capital Management's Dell position peaked at $15.1M in Q2 2024.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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