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 Q2	–	Sell	-35,800	Closed	-$5.88M	–	72
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 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

Lakewood Capital Management's DELL Position: Q2 2026 in Review

Lakewood Capital Management sold out of Dell (DELL) in Q2 2026, closing a stake of 35,800 shares — an estimated $5.88M sold.

Lakewood Capital Management first reported a position in DELL in Q1 2019 and held it in 22 quarters. The position peaked at $211M in Q3 2021. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Lakewood Capital Management reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
Lakewood Capital Management sold 35,800 Dell shares in Q2 2026, an estimated $5.88M.
Lakewood Capital Management first reported a position in Dell in Q1 2019 and held it in 22 quarters.
Lakewood Capital Management's Dell position peaked at $211M in Q3 2021.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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