Lingohr Asset Management’s Dell DELL Stock Holding History

Lingohr 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
2025 Q3	$1.26M	Buy	8,898 +1,835	+26%	+$238K	2.2%	10
2025 Q2	$866K	Sell	7,063 -78,517	-92%	-$8.03M	1.57%	20
2025 Q1	$7.75M	Buy	85,580 +77,437	+951%	+$8.19M	1.94%	6
2024 Q4	$931K	Buy	8,143 +2,435	+43%	+$306K	1.93%	13
2024 Q3	$674K	Buy	5,708 +151	+3%	+$17.6K	1.63%	41
2024 Q2	$764K	Buy	5,557 +134	+2%	+$18K	1.91%	16
2024 Q1	$616K	Sell	5,423 -1,545	-22%	-$144K	1.54%	52
2023 Q4	$531K	Hold	6,968	–	–	1.21%	53
2023 Q3	$477K	Sell	6,968 -3,432	-33%	-$204K	1.24%	51
2023 Q2	$559K	Hold	10,400	–	–	1.42%	31
2023 Q1	$415K	Hold	10,400	–	–	1.06%	63
2022 Q4	$415K	Hold	10,400	–	–	1.16%	48
2022 Q3	$399K	Buy	+10,400	New	+$438K	1.1%	52
2020 Q3	–	Sell	-15,849	Closed	-$481K	–	107
2020 Q2	$481K	Sell	15,849 -922	-5%	-$20.7K	1.94%	4
2020 Q1	$336K	Sell	16,771 -38,670	-70%	-$892K	1.79%	11
2019 Q4	$1.43M	Buy	+55,441	New	+$1.44M	1.38%	7

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lingohr Asset Management's DELL Position: Q3 2025 in Review

Lingohr Asset Management increased its Dell (DELL) stake by 26% in Q3 2025, buying an estimated $238K and bringing the position to 8,898 shares worth $1.26M. The position accounts for 2.2% of the portfolio, ranked #10.

Lingohr Asset Management first reported a position in DELL in Q4 2019 and has held it in 16 quarters since. The position peaked at $7.75M in Q1 2025. 1,442 funds tracked by Wall St. Rank hold DELL as of Q3 2025.

Lingohr Asset Management held 8,898 shares of Dell worth $1.26M as of Q3 2025.
Lingohr Asset Management bought 1,835 Dell shares in Q3 2025, an estimated $238K.
Dell made up 2.2% of Lingohr Asset Management's portfolio in Q3 2025, its #10 holding.
Lingohr Asset Management first reported a position in Dell in Q4 2019 and has held it in 16 quarters since.
Lingohr Asset Management's Dell position peaked at $7.75M in Q1 2025.
1,442 funds tracked by Wall St. Rank held Dell as of Q3 2025.

Based on Lingohr Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.