Joel Greenblatt’s Dell DELL Stock Holding History

Joel Greenblatt’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
2026 Q2	$132M	Sell	307,070 -53,615	-15%	-$15.5M	0.31%	16
2026 Q1	$59.2M	Buy	360,685 +51,023	+16%	+$6.8M	0.18%	67
2025 Q4	$39M	Buy	309,662 +54,754	+21%	+$7.71M	0.14%	132
2025 Q3	$36.1M	Buy	254,908 +58,709	+30%	+$7.62M	0.16%	105
2025 Q2	$24.1M	Sell	196,199 -494	-0.3%	-$50.5K	0.14%	127
2025 Q1	$17.9M	Buy	196,693 +2,732	+1%	+$289K	0.15%	146
2024 Q4	$22.4M	Buy	193,961 +13,095	+7%	+$1.64M	0.21%	58
2024 Q3	$21.4M	Buy	180,866 +79,574	+79%	+$9.27M	0.22%	45
2024 Q2	$14M	Sell	101,292 -204	-0.2%	-$27.3K	0.18%	79
2024 Q1	$11.6M	Sell	101,496 -844	-0.8%	-$78.7K	0.17%	102
2023 Q4	$7.83M	Sell	102,340 -5,028	-5%	-$355K	0.15%	150
2023 Q3	$7.4M	Sell	107,368 -3,098	-3%	-$185K	0.15%	134
2023 Q2	$5.98M	Buy	110,466 +99,804	+936%	+$4.59M	0.13%	183
2023 Q1	$429K	Sell	10,662 -89,907	-89%	-$3.62M	0.01%	1019
2022 Q4	$4.04M	Buy	100,569 +77,265	+332%	+$3.06M	0.11%	215
2022 Q3	$796K	Buy	23,304 +14,373	+161%	+$605K	0.02%	727
2022 Q2	$413K	Sell	8,931 -22,071	-71%	-$1.04M	0.01%	848
2022 Q1	$1.56M	Sell	31,002 -2,070	-6%	-$116K	0.05%	423
2021 Q4	$1.86M	Buy	+33,072	New	+$1.84M	0.06%	365
2021 Q3	–	Sell	-13,028	Closed	-$658K	–	1048
2021 Q2	$658K	Sell	13,028 -54,821	-81%	-$2.75M	0.03%	608
2021 Q1	$3.03M	Buy	67,849 +28,373	+72%	+$1.16M	0.14%	221
2020 Q4	$1.47M	Buy	+39,476	New	+$1.37M	0.05%	427
2020 Q3	–	Sell	-20,111	Closed	-$560K	–	1055
2020 Q2	$560K	Buy	+20,111	New	+$452K	0.02%	716

Other funds holding DELL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Joel Greenblatt's DELL Position: Q2 2026 in Review

Joel Greenblatt reduced its Dell (DELL) stake by 15% in Q2 2026, selling an estimated $15.5M and leaving 307,070 shares worth $132M. The position accounts for 0.31% of the portfolio, ranked #16.

Joel Greenblatt first reported a position in DELL in Q2 2020 and has held it in 23 quarters since. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Joel Greenblatt held 307,070 shares of Dell worth $132M as of Q2 2026.
Joel Greenblatt sold 53,615 Dell shares in Q2 2026, an estimated $15.5M.
Dell made up 0.31% of Joel Greenblatt's portfolio in Q2 2026, its #16 holding.
Joel Greenblatt first reported a position in Dell in Q2 2020 and has held it in 23 quarters since.
2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.