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ACADIAN ASSET MANAGEMENT LLC: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ACADIAN ASSET MANAGEMENT LLC on DELL, newest first. How the timeline and the estimate are built.

ACADIAN ASSET MANAGEMENT LLC held 570,953 DELL shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 570,953 shares
    Change vs previous 13F +53,278 shares

    0.29% of the 13F portfolio, value $246,303,000.

    13F-HR 0001140361-26-032657 filed by ACADIAN ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 517,675 shares
    Change vs previous 13F +207,832 shares

    0.12% of the 13F portfolio, value $84,942,000.

    13F-HR 0001140361-26-020957 filed by ACADIAN ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 309,843 shares
    Change vs previous 13F +80,297 shares

    0.06% of the 13F portfolio, value $38,983,000.

    13F-HR 0001140361-26-004564 filed by ACADIAN ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 229,546 shares
    Change vs previous 13F +181,948 shares

    0.06% of the 13F portfolio, value $32,534,000.

    13F-HR 0001140361-25-041908 filed by ACADIAN ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 47,598 shares
    Change vs previous 13F +24,478 shares

    0.01% of the 13F portfolio, value $5,832,000.

    13F-HR 0001140361-25-029365 filed by ACADIAN ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 23,120 shares
    Change vs previous 13F +12,951 shares

    0.01% of the 13F portfolio, value $2,103,000.

    13F-HR 0001135428-25-000021 filed by ACADIAN ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 10,169 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,169,000.

    13F-HR 0001135428-25-000010 filed by ACADIAN ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).