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Pitcairn’s Dell DELL Stock Holding History

Pitcairn’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
Q4 		– Sell
-4,130
Closed -$586K – 153
2025
Q3 		$586K Sell
4,130
-4,467
-52% -$580K 0.05% 316
2025
Q2 		$1.05M Sell
8,597
-1,547
-15% -$158K 0.07% 248
2025
Q1 		$925K Sell
10,144
-10,607
-51% -$1.12M 0.06% 288
2024
Q4 		$2.39M Sell
20,751
-2,341
-10% -$294K 0.14% 129
2024
Q3 		$2.74M Sell
23,092
-3,966
-15% -$462K 0.16% 118
2024
Q2 		$3.73M Buy
27,058
+436
+2% +$58.5K 0.23% 80
2024
Q1 		$3.04M Sell
26,622
-847
-3% -$79K 0.2% 102
2023
Q4 		$2.1M Sell
27,469
-573
-2% -$40.5K 0.16% 123
2023
Q3 		$1.93M Sell
28,042
-15,890
-36% -$947K 0.16% 120
2023
Q2 		$2.38M Sell
43,932
-5,573
-11% -$256K 0.2% 97
2023
Q1 		$1.99M Sell
49,505
-11,655
-19% -$470K 0.18% 106
2022
Q4 		$2.46M Buy
61,160
+1,186
+2% +$46.9K 0.25% 84
2022
Q3 		$2.05M Buy
59,974
+150
+0.3% +$6.31K 0.22% 92
2022
Q2 		$2.76M Buy
59,824
+2,029
+4% +$95.8K 0.29% 62
2022
Q1 		$2.9M Buy
57,795
+2,547
+5% +$142K 0.25% 70
2021
Q4 		$3.1M Sell
55,248
-4,879
-8% -$272K 0.2% 70
2021
Q3 		$3.17M Buy
60,127
+11,654
+24% +$581K 0.22% 62
2021
Q2 		$2.45M Buy
48,473
+1,967
+4% +$98.6K 0.16% 89
2021
Q1 		$2.08M Buy
46,506
+16,126
+53% +$661K 0.15% 100
2020
Q4 		$1.13M Buy
+30,380
New +$1.06M 0.09% 155

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pitcairn's DELL Position: Q4 2025 in Review

Pitcairn sold out of Dell (DELL) in Q4 2025, closing a stake of 4,130 shares — an estimated $586K sold.

Pitcairn first reported a position in DELL in Q4 2020 and held it in 20 quarters. The position peaked at $3.73M in Q2 2024. 1,511 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

  • Pitcairn reported no remaining Dell position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 4,130 Dell shares in Q4 2025, an estimated $586K.
  • Pitcairn first reported a position in Dell in Q4 2020 and held it in 20 quarters.
  • Pitcairn's Dell position peaked at $3.73M in Q2 2024.
  • 1,511 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.