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	$14.5M	Sell	88,400 -55,800	-39%	-$7.43M	0.03%	307
2025 Q4	$18.2M	Hold	144,200	–	–	0.03%	223
2025 Q3	$20.4M	Buy	144,200 +87,600	+155%	+$11.4M	0.09%	176
2025 Q2	$6.94M	Buy	+56,600	New	+$5.79M	0.05%	367
2024 Q4	–	Sell	-105,000	Closed	-$12.4M	–	1296
2024 Q3	$12.4M	Buy	+105,000	New	+$12.2M	0.1%	175

Other funds holding DELL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.