Los Angeles Capital Management’s Dell DELL Stock Holding History

Los Angeles Capital 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
2026 Q1	$109M	Buy	665,582 +500,435	+303%	+$66.7M	0.43%	50
2025 Q4	$26.6M	Sell	165,147 -62,317	-27%	-$8.78M	0.09%	152
2025 Q3	$32.2M	Buy	227,464 +221,288	+3,583%	+$28.7M	0.11%	144
2025 Q2	$757K	Sell	6,176 -4,108	-40%	-$420K	﹤0.01%	733
2025 Q1	$937K	Buy	10,284 +424	+4%	+$44.9K	﹤0.01%	586
2024 Q4	$1.14M	Buy	9,860 +6,625	+205%	+$831K	﹤0.01%	577
2024 Q3	$383K	Buy	+3,235	New	+$377K	﹤0.01%	934
2024 Q2	–	Sell	-24,605	Closed	-$2.81M	–	1193
2024 Q1	$2.81M	Buy	24,605 +8,227	+50%	+$768K	0.01%	424
2023 Q4	$1.25M	Buy	16,378 +10,350	+172%	+$732K	﹤0.01%	605
2023 Q3	$415K	Buy	6,028 +1,498	+33%	+$89.2K	﹤0.01%	873
2023 Q2	$245K	Buy	+4,530	New	+$208K	﹤0.01%	1071
2021 Q4	–	Sell	-672,014	Closed	-$35.4M	–	1416
2021 Q3	$35.4M	Buy	672,014 +90,908	+16%	+$4.53M	0.16%	124
2021 Q2	$29.4M	Buy	581,106 +305,356	+111%	+$15.3M	0.13%	157
2021 Q1	$12.3M	Buy	+275,750	New	+$11.3M	0.06%	269
2020 Q1	–	Sell	-33,231	Closed	-$866K	–	1368
2019 Q4	$866K	Sell	33,231 -360,970	-92%	-$9.39M	﹤0.01%	882
2019 Q3	$10.4M	Buy	394,201 +93,090	+31%	+$2.47M	0.06%	274
2019 Q2	$7.75M	Buy	301,111 +10,707	+4%	+$334K	0.04%	354
2019 Q1	$8.64M	Buy	290,404 +262,492	+940%	+$6.92M	0.05%	335
2018 Q4	$691K	Sell	27,912 -697,260	-96%	-$19.1M	﹤0.01%	862
2018 Q3	$19.8M	Sell	725,172 -2,906,284	-80%	-$77.5M	0.1%	226
2018 Q2	$86.2M	Buy	3,631,456 +2,898,035	+395%	+$64M	0.48%	34
2018 Q1	$15.1M	Buy	+733,421	New	+$15.8M	0.09%	256
2017 Q4	–	Sell	-28,467	Closed	-$617K	–	1331
2017 Q3	$617K	Sell	28,467 -744,396	-96%	-$14.3M	﹤0.01%	961
2017 Q2	$13.3M	Buy	+772,863	New	+$14.2M	0.08%	268

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

Los Angeles Capital Management's DELL Position: Q1 2026 in Review

Los Angeles Capital Management increased its Dell (DELL) stake by 303% in Q1 2026, buying an estimated $66.7M and bringing the position to 665,582 shares worth $109M. The position accounts for 0.43% of the portfolio, ranked #50.

Los Angeles Capital Management first reported a position in DELL in Q2 2017 and has held it in 24 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Los Angeles Capital Management held 665,582 shares of Dell worth $109M as of Q1 2026.
Los Angeles Capital Management bought 500,435 Dell shares in Q1 2026, an estimated $66.7M.
Dell made up 0.43% of Los Angeles Capital Management's portfolio in Q1 2026, its #50 holding.
Los Angeles Capital Management first reported a position in Dell in Q2 2017 and has held it in 24 quarters since.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.