ACADIAN ASSET MANAGEMENT LLC

Position in DELL — Dell Technologies Inc.

CIK 916542 Boston, MA

Back to DELL Full portfolio

Position in DELL

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$84,965,997

+$45,962,961 QoQ

Shares Held

517,675

+67.1% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in DELL Over Time

Shares Held

Position Value (USD)

Position in Computer Hardware

Technology · as of Mar 31, 2026

ACADIAN ASSET MANAGEMENT LLC holds $1,285,012,369 across 16 Computer Hardware names. DELL ranks #5 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LOGI	Logitech International S.A.	4,572,440	$416,640,732
2	ANET	Arista Networks, Inc.	2,102,893	$258,193,202
3	STX	Seagate Technology Holdings plc	604,893	$236,972,881
4	WDC	Western Digital Corp	629,886	$170,377,864
5	DELL	Dell Technologies Inc. This page	517,675	$84,965,997
6	HPQ	Hp Inc	3,021,677	$58,046,415
7	SNDK	Sandisk Corp	50,361	$31,996,357
8	P	Everpure, Inc.	445,108	$26,279,176

All Filings in DELL

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$84,965,997	517,675	+67.1%	Shares	Defined	2026-05-13
2025-12-31	$39,003,036	309,843	+35.0%	Shares	Defined	2026-02-10
2025-09-30	$32,542,736	229,546	+382.3%	Shares	Defined	2025-11-13
2025-06-30	$5,835,514	47,598	+105.9%	Shares	Defined	2025-08-07
2025-03-31	$2,107,388	23,120	+127.4%	Shares	Defined	2025-05-21
2024-12-31	$1,171,875	10,169	-91.0%	Shares	Defined	2025-02-11
2024-09-30	$13,339,661	112,533	-79.1%	Shares	Defined	2024-11-12
2024-06-30	$74,158,206	537,729	-61.6%	Shares	Defined	2024-08-06
2024-03-31	$159,713,490	1,399,645	-52.5%	Shares	Defined	2024-05-10
2023-12-31	$225,424,845	2,946,730	-8.4%	Shares	Defined	2024-02-13
2023-09-30	$221,641,722	3,216,861	+45.0%	Shares	Defined	2023-11-13
2023-06-30	$120,046,443	2,218,563	+170.2%	Shares	Defined	2023-08-07
2023-03-31	$33,017,516	821,127	+5.6%	Shares	Defined	2023-05-11
2022-12-31	$31,274,146	777,577	-39.3%	Shares	Defined	2023-02-14
2022-09-30	$43,800,472	1,281,840	-1.9%	Shares	Defined	2022-11-14
2022-06-30	$60,368,328	1,306,391	-25.3%	Shares	Defined	2022-08-09
2022-03-31	$87,804,042	1,749,433	-7.8%	Shares	Defined	2022-05-12
2021-12-31	$106,610,098	1,897,990	-0.9%	Shares	Defined	2022-02-10
2021-09-30	$100,958,439	1,914,561	+30.0%	Shares	Defined	2021-11-12
2021-06-30	$74,371,278	1,472,203	+38.0%	Shares	Defined	2021-08-11
2021-03-31	$47,662,122	1,066,787	-9.7%	Shares	Defined	2021-05-11
2020-12-31	$43,885,952	1,181,429	+95.7%	Shares	Defined	2021-02-11
2020-09-30	$20,713,575	603,750	+132.0%	Shares	Defined	2020-11-09
2020-06-30	$7,247,173	260,260	+794.9%	Shares	Defined	2020-08-12
2020-03-31	$582,946	29,081	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.