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LECAP Asset Management’s Dell DELL Stock Holding History

LECAP 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
Q2 		$741K Buy
+1,718
New +$497K 0.32% 138
2024
Q4 		– Sell
-2,591
Closed -$307K – 320
2024
Q3 		$307K Buy
+2,591
New +$302K 0.07% 288

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LECAP Asset Management's DELL Position: Q2 2026 in Review

LECAP Asset Management opened a new position in Dell (DELL) in Q2 2026: 1,718 shares worth $741K. The stake represents 0.32% of the portfolio and ranks #138 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in DELL as recently as Q3 2024.

LECAP Asset Management first reported a position in DELL in Q3 2024 and has held it in 2 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • LECAP Asset Management held 1,718 shares of Dell worth $741K as of Q2 2026.
  • Dell was a new LECAP Asset Management position in Q2 2026.
  • Dell made up 0.32% of LECAP Asset Management's portfolio in Q2 2026, its #138 holding.
  • LECAP Asset Management first reported a position in Dell in Q3 2024 and has held it in 2 quarters since.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.