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Pineridge Advisors’s Dell DELL Stock Holding History

Pineridge Advisors’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
2025
Q3 		$6.35K Sell
45
-9
-17% -$1.17K ﹤0.01% 237
2025
Q2 		$6.58K Sell
54
-24
-31% -$2.45K ﹤0.01% 268
2025
Q1 		$7.07K Sell
78
-11
-12% -$1.16K ﹤0.01% 271
2024
Q4 		$10.3K Buy
89
+19
+27% +$2.38K ﹤0.01% 298
2024
Q3 		$8.3K Sell
70
-15
-18% -$1.75K ﹤0.01% 297
2024
Q2 		$11.7K Buy
85
+1
+1% +$134 ﹤0.01% 268
2024
Q1 		$9.55K Buy
84
+1
+1% +$93 ﹤0.01% 304
2023
Q4 		$6.39K Buy
+83
New +$5.87K ﹤0.01% 448

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pineridge Advisors's DELL Position: Q3 2025 in Review

Pineridge Advisors reduced its Dell (DELL) stake by 17% in Q3 2025, selling an estimated $1.17K and leaving 45 shares worth $6.35K. The position accounts for ﹤0.01% of the portfolio, ranked #237.

Pineridge Advisors first reported a position in DELL in Q4 2023 and has held it in 8 quarters since. The position peaked at $11.7K in Q2 2024. 1,442 funds tracked by Wall St. Rank hold DELL as of Q3 2025.

  • Pineridge Advisors held 45 shares of Dell worth $6.35K as of Q3 2025.
  • Pineridge Advisors sold 9 Dell shares in Q3 2025, an estimated $1.17K.
  • Dell made up ﹤0.01% of Pineridge Advisors's portfolio in Q3 2025, its #237 holding.
  • Pineridge Advisors first reported a position in Dell in Q4 2023 and has held it in 8 quarters since.
  • Pineridge Advisors's Dell position peaked at $11.7K in Q2 2024.
  • 1,442 funds tracked by Wall St. Rank held Dell as of Q3 2025.

Based on Pineridge Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.