LECAP Asset Management’s Dell DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-1,718
Closed -$741K – 295
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

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

LECAP Asset Management sold out of Dell (DELL) in Q3 2026, closing a stake of 1,718 shares — an estimated $741K sold.

LECAP Asset Management first reported a position in DELL in Q3 2024 and held it in 2 quarters. The position peaked at $741K in Q2 2026. 961 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • LECAP Asset Management reported no remaining Dell position as of Q3 2026 after selling out during the quarter.
  • LECAP Asset Management sold 1,718 Dell shares in Q3 2026, an estimated $741K.
  • LECAP Asset Management first reported a position in Dell in Q3 2024 and held it in 2 quarters.
  • LECAP Asset Management's Dell position peaked at $741K in Q2 2026.
  • 961 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on LECAP Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.