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 1580
2026
Q1
$14.5M Sell
88,400
-40,800
-32% -$5.44M 0.03% 308
2025
Q4
$16.3M Hold
129,200
0.03% 239
2025
Q3
$18.3M Buy
129,200
+71,500
+124% +$9.28M 0.08% 198
2025
Q2
$7.07M Buy
+57,700
New +$5.9M 0.05% 362
2024
Q4
Sell
-45,000
Closed -$5.33M 1298
2024
Q3
$5.33M Buy
+45,000
New +$5.24M 0.04% 350

Other funds holding DELL

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.