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 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	$1.67M	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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

L2 Asset Management's DELL Position: Q1 2026 in Review

L2 Asset Management increased its Dell (DELL) stake by 35% in Q1 2026, buying an estimated $1.4M and bringing the position to 40,107 shares worth $6.58M. The position accounts for 0.63% of the portfolio, ranked #49.

L2 Asset Management first reported a position in DELL in Q4 2019 and has held it in 18 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

L2 Asset Management held 40,107 shares of Dell worth $6.58M as of Q1 2026.
L2 Asset Management bought 10,494 Dell shares in Q1 2026, an estimated $1.4M.
Dell made up 0.63% of L2 Asset Management's portfolio in Q1 2026, its #49 holding.
L2 Asset Management first reported a position in Dell in Q4 2019 and has held it in 18 quarters since.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.