L2 Asset Management’s Dell DELL Stock Holding History

L2 Asset Management’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 Q3	$13M	Sell	24,119 -17,428	-42%	-$8.19M	1.22%	14
2026 Q2	$17.9M	Buy	41,547 +1,440	+4%	+$416K	1.86%	6
2026 Q1	$6.58M	Buy	40,107 +10,494	+35%	+$1.4M	0.63%	49
2025 Q4	$3.73M	Sell	29,613 -3,024	-9%	-$426K	0.5%	61
2025 Q3	$4.63M	Sell	32,637 -8,642	-21%	-$1.12M	0.67%	47
2025 Q2	$5.06M	Sell	41,279 -9,436	-19%	-$964K	0.83%	34
2025 Q1	$4.62M	Buy	50,715 +10,318	+26%	+$1.09M	0.94%	36
2024 Q4	$4.66M	Buy	40,397 +13,455	+50%	+$1.69M	1.01%	27
2024 Q3	$3.19M	Buy	26,942 +7,376	+38%	+$859K	0.87%	38
2024 Q2	$2.7M	Buy	+19,566	New	+$2.62M	0.81%	40
2022 Q3	–	Sell	-7,819	Closed	-$361K	–	126
2022 Q2	$361K	Sell	7,819 -3,510	-31%	-$166K	0.26%	91
2022 Q1	$569K	Sell	11,329 -3,793	-25%	-$212K	0.33%	82
2021 Q4	$849K	Sell	15,122 -11,291	-43%	-$630K	0.59%	51
2021 Q3	$1.39M	Sell	26,413 -24,086	-48%	-$1.2M	3.52%	3
2021 Q2	$2.55M	Buy	50,499 +13,237	+36%	+$664K	2.37%	10
2021 Q1	$1.66M	Buy	37,262 +14,545	+64%	+$596K	1.72%	21
2020 Q4	$844K	Buy	22,717 +12,623	+125%	+$440K	0.58%	49
2020 Q3	$346K	Hold	10,094	–	–	0.28%	66
2020 Q2	$281K	Buy	+10,094	New	+$227K	0.25%	60
2020 Q1	–	Sell	-9,812	Closed	-$256K	–	76
2019 Q4	$256K	Buy	+9,812	New	+$255K	0.22%	71

Other funds holding DELL

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.4B AUM 28.28% 1-Year Est. Return

L2 Asset Management's DELL Position: Q3 2026 in Review

L2 Asset Management reduced its Dell (DELL) stake by 42% in Q3 2026, selling an estimated $8.19M and leaving 24,119 shares worth $13M. The position accounts for 1.22% of the portfolio, ranked #14.

L2 Asset Management first reported a position in DELL in Q4 2019 and has held it in 20 quarters since. The position peaked at $17.9M in Q2 2026. 2,033 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

L2 Asset Management held 24,119 shares of Dell worth $13M as of Q3 2026.
L2 Asset Management sold 17,428 Dell shares in Q3 2026, an estimated $8.19M.
Dell made up 1.22% of L2 Asset Management's portfolio in Q3 2026, its #14 holding.
L2 Asset Management first reported a position in Dell in Q4 2019 and has held it in 20 quarters since.
L2 Asset Management's Dell position peaked at $17.9M in Q2 2026.
2,033 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on L2 Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.