SEC 13F Intelligence

Acadian Asset Management LLC / DELL

Acadian Asset Management LLC’s Dell Technologies Inc Position

Does Acadian Asset Management LLC own Dell Technologies Inc (DELL)? Yes — 517.7K shares worth $85M (+0.12% of its 13F portfolio) as of Q1 2026, up from 309.8K shares the prior filed quarter.

Position Value
$85M
Q1 2026
Shares
517.7K
% of Portfolio
+0.12%
Quarters Held
30
currently held

Position History DELL

Reported value by quarter
Q4 ’18: $125,000Q4 ’18Q1 ’19: $3MQ2 ’19: $6MQ3 ’19: $11MQ4 ’19: $10MQ4 ’19Q1 ’20: $1MQ2 ’20: $14MQ3 ’20: $41MQ4 ’20: $87MQ4 ’20Q1 ’21: $94MQ2 ’21: $147MQ3 ’21: $199MQ4 ’21: $107MQ4 ’21Q1 ’22: $88MQ2 ’22: $60MQ3 ’22: $44MQ4 ’22: $31MQ4 ’22Q1 ’23: $33MQ2 ’23: $120MQ3 ’23: $222MQ4 ’23: $225MQ4 ’23Q1 ’24: $160MQ2 ’24: $74MQ3 ’24: $13MQ4 ’24: $1MQ4 ’24Q1 ’25: $2MQ2 ’25: $6MQ3 ’25: $33MQ4 ’25: $39MQ4 ’25Q1 ’26: $85Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026517.7K$85M+0.12%
Q4 2025309.8K$39M+0.06%
Q3 2025229.5K$33M+0.06%
Q2 202547.6K$6M+0.01%
Q1 202523.1K$2M+0.01%
Q4 202410.2K$1M0.00%
Q3 2024112.5K$13M+0.04%
Q2 2024537.7K$74M+0.23%
Q1 20241.40M$160M+0.56%
Q4 20232.95M$225M+0.87%
Q3 20233.22M$222M+0.93%
Q2 20232.22M$120M+0.49%
Q1 2023821.1K$33M+0.14%
Q4 2022777.6K$31M+0.15%
Q3 20221.28M$44M+0.24%
Q2 20221.31M$60M+0.31%
Q1 20221.75M$88M+0.36%
Q4 20211.90M$107M+0.40%
Q3 20211.91M$199M+0.76%
Q2 20211.47M$147M+0.55%
Q1 20211.07M$94M+0.37%
Q4 20201.18M$87M+0.33%
Q3 2020603.8K$41M+0.17%
Q2 2020260.3K$14M+0.06%
Q1 202029.1K$1M+0.01%
Q4 2019189.8K$10M+0.04%
Q3 2019216.4K$11M+0.05%
Q2 2019117.4K$6M+0.03%
Q1 201948.4K$3M+0.01%
Q4 20182.6K$125,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Acadian Asset Management LLC’s full portfolio or all institutional holders of DELL.