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Lakewood Capital Management’s Dell DELL Stock Holding History

Lakewood Capital 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 		$5.88M Buy
+35,800
New +$4.77M 0.37% 50
2024
Q2 		– Sell
-21,606
Closed -$2.47M – 47
2024
Q1 		$2.47M Sell
21,606
-519,002
-96% -$48.4M 0.2% 41
2023
Q4 		$41.4M Sell
540,608
-591,000
-52% -$41.8M 3.46% 10
2023
Q3 		$78M Sell
1,131,608
-660,000
-37% -$39.3M 7.09% 4
2023
Q2 		$96.9M Sell
1,791,608
-209,000
-10% -$9.62M 8.39% 1
2023
Q1 		$80.4M Sell
2,000,608
-50,000
-2% -$2.01M 6.57% 2
2022
Q4 		$82.5M Sell
2,050,608
-150,000
-7% -$5.93M 7.34% 3
2022
Q3 		$75.2M Buy
2,200,608
+21,000
+1% +$884K 6.33% 3
2022
Q2 		$101M Buy
2,179,608
+32,000
+1% +$1.51M 6.24% 2
2022
Q1 		$108M Buy
2,147,608
+73,000
+4% +$4.08M 5.44% 4
2021
Q4 		$117M Sell
2,074,608
-1,929,809
-48% -$108M 4.94% 4
2021
Q3 		$211M Buy
4,004,417
+542,970
+16% +$27.1M 9.29% 1
2021
Q2 		$175M Buy
3,461,447
+1,457,850
+73% +$73.1M 7.22% 2
2021
Q1 		$89.5M Sell
2,003,597
-1,251,869
-38% -$51.3M 3.8% 7
2020
Q4 		$121M Sell
3,255,466
-974,662
-23% -$33.9M 5.66% 2
2020
Q3 		$145M Sell
4,230,128
-76,369
-2% -$2.38M 7% 1
2020
Q2 		$120M Sell
4,306,497
-2,713,589
-39% -$61M 5.15% 3
2020
Q1 		$141M Buy
7,020,086
+1,290,934
+23% +$29.8M 6.43% 4
2019
Q4 		$149M Buy
5,729,152
+318,002
+6% +$8.27M 5.28% 8
2019
Q3 		$142M Buy
5,411,150
+1,290,145
+31% +$34.2M 4.85% 8
2019
Q2 		$106M Buy
4,121,005
+1,752,294
+74% +$54.7M 3.23% 12
2019
Q1 		$70.5M Buy
+2,368,711
New +$62.4M 1.98% 19

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Lakewood Capital Management's DELL Position: Q1 2026 in Review

Lakewood Capital Management opened a new position in Dell (DELL) in Q1 2026: 35,800 shares worth $5.88M. The stake represents 0.37% of the portfolio and ranks #50 among its holdings. This is a return to the name: Lakewood Capital Management previously reported a position in DELL as recently as Q1 2024.

Lakewood Capital Management first reported a position in DELL in Q1 2019 and has held it in 22 quarters since. The position peaked at $211M in Q3 2021. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Lakewood Capital Management held 35,800 shares of Dell worth $5.88M as of Q1 2026.
  • Dell was a new Lakewood Capital Management position in Q1 2026.
  • Dell made up 0.37% of Lakewood Capital Management's portfolio in Q1 2026, its #50 holding.
  • Lakewood Capital Management first reported a position in Dell in Q1 2019 and has held it in 22 quarters since.
  • Lakewood Capital Management's Dell position peaked at $211M in Q3 2021.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

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