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Pine Valley Investments’s Dell DELL Stock Holding History

Pine Valley Investments’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 		$422K Buy
+978
New +$283K 0.02% 425
2024
Q2 		– Sell
-2,057
Closed -$235K – 492
2024
Q1 		$235K Buy
+2,057
New +$192K 0.02% 440

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

Pine Valley Investments's DELL Position: Q2 2026 in Review

Pine Valley Investments opened a new position in Dell (DELL) in Q2 2026: 978 shares worth $422K. The stake represents 0.02% of the portfolio and ranks #425 among its holdings. This is a return to the name: Pine Valley Investments previously reported a position in DELL as recently as Q1 2024.

Pine Valley Investments first reported a position in DELL in Q1 2024 and has held it in 2 quarters since. 2,135 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Pine Valley Investments held 978 shares of Dell worth $422K as of Q2 2026.
  • Dell was a new Pine Valley Investments position in Q2 2026.
  • Dell made up 0.02% of Pine Valley Investments's portfolio in Q2 2026, its #425 holding.
  • Pine Valley Investments first reported a position in Dell in Q1 2024 and has held it in 2 quarters since.
  • 2,135 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.