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PineBridge Investments’s Dell DELL Stock Holding History

PineBridge 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 		$22.5M Buy
52,065
+7,706
+17% +$2.23M 0.19% 111
2026
Q1 		$7.28M Sell
44,359
-22,972
-34% -$3.06M 0.06% 197
2025
Q4 		$8.48M Buy
67,331
+62,393
+1,264% +$8.79M 0.06% 192
2025
Q3 		$700K Sell
4,938
-140,568
-97% -$18.2M 0.01% 454
2025
Q2 		$17.8M Buy
145,506
+66,804
+85% +$6.83M 0.14% 149
2025
Q1 		$7.17M Sell
78,702
-200,054
-72% -$21.2M 0.06% 263
2024
Q4 		$32.1M Buy
+278,756
New +$35M 0.24% 89
2023
Q2 		– Sell
-2,000
Closed -$80.4K – 896
2023
Q1 		$80.4K Buy
2,000
+197
+11% +$7.94K ﹤0.01% 557
2022
Q4 		$72.5K Sell
1,803
-33,182
-95% -$1.31M ﹤0.01% 533
2022
Q3 		$1.2M Sell
34,985
-43,103
-55% -$1.81M 0.02% 375
2022
Q2 		$3.61M Sell
78,088
-8,185
-9% -$387K 0.05% 283
2022
Q1 		$4.33M Sell
86,273
-7,267
-8% -$406K 0.05% 304
2021
Q4 		$5.25M Sell
93,540
-76,306
-45% -$4.25M 0.05% 277
2021
Q3 		$8.96M Buy
169,846
+147,857
+672% +$7.37M 0.11% 202
2021
Q2 		$1.11M Buy
+21,989
New +$1.1M 0.01% 510
2021
Q1 		– Sell
-2,405
Closed -$89K – 662
2020
Q4 		$89K Buy
2,405
+95
+4% +$3.31K ﹤0.01% 568
2020
Q3 		$79K Buy
2,310
+138
+6% +$4.3K ﹤0.01% 570
2020
Q2 		$60K Sell
2,172
-5,890
-73% -$132K ﹤0.01% 563
2020
Q1 		$162K Buy
+8,062
New +$186K ﹤0.01% 503
2018
Q3 		– Sell
-1,429
Closed -$34K – 1116
2018
Q2 		$34K Sell
1,429
-816
-36% -$18K ﹤0.01% 1028
2018
Q1 		$46K Buy
+2,245
New +$48.4K ﹤0.01% 1045
2016
Q4 		– Sell
-727
Closed -$10K – 1186
2016
Q3 		$10K Buy
+727
New +$9.88K ﹤0.01% 1085

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

PineBridge Investments's DELL Position: Q2 2026 in Review

PineBridge Investments increased its Dell (DELL) stake by 17% in Q2 2026, buying an estimated $2.23M and bringing the position to 52,065 shares worth $22.5M. The position accounts for 0.19% of the portfolio, ranked #111.

PineBridge Investments first reported a position in DELL in Q3 2016 and has held it in 22 quarters since. The position peaked at $32.1M in Q4 2024. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • PineBridge Investments held 52,065 shares of Dell worth $22.5M as of Q2 2026.
  • PineBridge Investments bought 7,706 Dell shares in Q2 2026, an estimated $2.23M.
  • Dell made up 0.19% of PineBridge Investments's portfolio in Q2 2026, its #111 holding.
  • PineBridge Investments first reported a position in Dell in Q3 2016 and has held it in 22 quarters since.
  • PineBridge Investments's Dell position peaked at $32.1M in Q4 2024.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on PineBridge Investments's 13F filing for Q2 2026, filed 14 Aug 2026.