LP
DELL icon

LMR Partners’s Dell DELL Stock Holding History

LMR Partners’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 		– Sell
-7,595
Closed -$1.01M – 1566
2025
Q4 		$956K Buy
+7,595
New +$1.07M ﹤0.01% 998
2025
Q3 		– Sell
-2,660
Closed -$345K – 1489
2025
Q2 		$326K Sell
2,660
-251,386
-99% -$25.7M ﹤0.01% 1037
2025
Q1 		$23.2M Buy
+254,046
New +$26.9M 0.22% 118
2024
Q4 		– Sell
-18,459
Closed -$2.19M – 1297
2024
Q3 		$2.19M Buy
+18,459
New +$2.15M 0.02% 583
2024
Q2 		– Sell
-33,316
Closed -$3.8M – 1143
2024
Q1 		$3.8M Buy
+33,316
New +$3.11M 0.04% 399
2023
Q2 		– Sell
-100,000
Closed -$4.02M – 948
2023
Q1 		$4.02M Buy
+100,000
New +$4.03M 0.06% 307
2022
Q3 		– Sell
-900,000
Closed -$41.6M – 1234
2022
Q2 		$41.6M Buy
+900,000
New +$42.5M 0.7% 12
2022
Q1 		– Sell
-100,000
Closed -$5.62M – 1246
2021
Q4 		$5.62M Sell
100,000
-1,389,767
-93% -$77.5M 0.06% 244
2021
Q3 		$78.6M Buy
1,489,767
+884,648
+146% +$44.1M 0.89% 16
2021
Q2 		$30.6M Sell
605,119
-163,759
-21% -$8.21M 0.46% 38
2021
Q1 		$34.4M Buy
768,878
+634,341
+471% +$26M 0.86% 22
2020
Q4 		$5M Buy
134,537
+69,177
+106% +$2.41M 0.08% 102
2020
Q3 		$2.24M Sell
65,360
-197,300
-75% -$6.15M 0.05% 148
2020
Q2 		$7.31M Buy
+262,660
New +$5.9M 0.18% 78
2018
Q4 		– Sell
-534,486
Closed -$14.6M – 366
2018
Q3 		$14.6M Buy
+534,486
New +$14.3M 0.93% 26
2017
Q1 		– Sell
-178,162
Closed -$2.75M – 382
2016
Q4 		$2.75M Sell
178,162
-712,647
-80% -$10.2M 0.42% 45
2016
Q3 		$12M Buy
+890,809
New +$12.1M 1.13% 12

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

LMR Partners's DELL Position: Q1 2026 in Review

LMR Partners sold out of Dell (DELL) in Q1 2026, closing a stake of 7,595 shares — an estimated $1.01M sold.

LMR Partners first reported a position in DELL in Q3 2016 and held it in 17 quarters. The position peaked at $78.6M in Q3 2021. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • LMR Partners reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
  • LMR Partners sold 7,595 Dell shares in Q1 2026, an estimated $1.01M.
  • LMR Partners first reported a position in Dell in Q3 2016 and held it in 17 quarters.
  • LMR Partners's Dell position peaked at $78.6M in Q3 2021.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.