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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
Q2 		– Sell
-88,400
Closed -$14.5M – 1579
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
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

LMR Partners's DELL Position: Q2 2026 in Review

LMR Partners opened a new position in Dell (DELL) in Q2 2026: 16,395 shares worth $7.07M. The stake represents 0.03% of the portfolio and ranks #538 among its holdings. This is a return to the name: LMR Partners previously reported a position in DELL as recently as Q4 2025.

LMR Partners first reported a position in DELL in Q3 2016 and has held it in 18 quarters since. The position peaked at $78.6M in Q3 2021. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • LMR Partners held 16,395 shares of Dell worth $7.07M as of Q2 2026.
  • Dell was a new LMR Partners position in Q2 2026.
  • Dell made up 0.03% of LMR Partners's portfolio in Q2 2026, its #538 holding.
  • LMR Partners first reported a position in Dell in Q3 2016 and has held it in 18 quarters since.
  • LMR Partners's Dell position peaked at $78.6M in Q3 2021.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.