Richard Pzena’s Dell DELL Stock Holding History

Richard Pzena’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	-1,685	Closed	-$239K	–	162
2025 Q3	$239K	Sell	1,685 -18	-1%	-$2.33K	﹤0.01%	151
2025 Q2	$209K	Buy	+1,703	New	+$174K	﹤0.01%	152
2024 Q4	–	Sell	-1,917	Closed	-$227K	–	154
2024 Q3	$227K	Sell	1,917 -270	-12%	-$31.5K	﹤0.01%	155
2024 Q2	$302K	Sell	2,187 -611	-22%	-$81.9K	﹤0.01%	155
2024 Q1	$319K	Sell	2,798 -1,062	-28%	-$99.1K	﹤0.01%	151
2023 Q4	$295K	Buy	+3,860	New	+$273K	﹤0.01%	158
2023 Q1	–	Sell	-4,979	Closed	-$200K	–	165
2022 Q4	$200K	Sell	4,979 -2,639	-35%	-$104K	﹤0.01%	174
2022 Q3	$260K	Hold	7,618	–	–	﹤0.01%	166
2022 Q2	$352K	Hold	7,618	–	–	﹤0.01%	155
2022 Q1	$382K	Hold	7,618	–	–	﹤0.01%	164
2021 Q4	$428K	Buy	+7,618	New	+$425K	﹤0.01%	159

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Richard Pzena's DELL Position: Q4 2025 in Review

Richard Pzena sold out of Dell (DELL) in Q4 2025, closing a stake of 1,685 shares — an estimated $239K sold.

Richard Pzena first reported a position in DELL in Q4 2021 and held it in 11 quarters. The position peaked at $428K in Q4 2021. 1,516 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

Richard Pzena reported no remaining Dell position as of Q4 2025 after selling out during the quarter.
Richard Pzena sold 1,685 Dell shares in Q4 2025, an estimated $239K.
Richard Pzena first reported a position in Dell in Q4 2021 and held it in 11 quarters.
Richard Pzena's Dell position peaked at $428K in Q4 2021.
1,516 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on Pzena Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.