SEC 13F Intelligence

Los Angeles Capital Management LLC / DELL

Los Angeles Capital Management LLC’s Dell Technologies Inc Position

Does Los Angeles Capital Management LLC own Dell Technologies Inc (DELL)? Yes665.6K shares worth $109M (+0.43% of its 13F portfolio) as of Q1 2026, up from 165.1K shares the prior filed quarter.

Position Value
$109M
Q1 2026
Shares
665.6K
% of Portfolio
+0.43%
Quarters Held
19
currently held

Position History DELL

Reported value by quarter
Q4 ’18: $691,000Q4 ’18Q1 ’19: $9MQ2 ’19: $8MQ3 ’19: $10MQ3 ’19Q4 ’19: $866,000Q1 ’21: $12MQ2 ’21: $29MQ2 ’21Q3 ’21: $35MQ2 ’23: $245,118Q3 ’23: $415,329Q3 ’23Q4 ’23: $1MQ1 ’24: $3MQ3 ’24: $383,477Q3 ’24Q4 ’24: $1MQ1 ’25: $937,387Q2 ’25: $757,178Q2 ’25Q3 ’25: $32MQ4 ’25: $27MQ1 ’26: $109MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026665.6K$109M+0.43%
Q4 2025165.1K$27M+0.09%
Q3 2025227.5K$32M+0.11%
Q2 20256.2K$757,1780.00%
Q1 202510.3K$937,3870.00%
Q4 20249.9K$1M0.00%
Q3 20243.2K$383,4770.00%
Q1 202424.6K$3M+0.01%
Q4 202316.4K$1M0.00%
Q3 20236.0K$415,3290.00%
Q2 20234.5K$245,1180.00%
Q3 2021340.6K$35M+0.16%
Q2 2021294.5K$29M+0.13%
Q1 2021139.8K$12M+0.06%
Q4 201916.8K$866,0000.00%
Q3 2019199.8K$10M+0.06%
Q2 2019152.6K$8M+0.04%
Q1 2019147.2K$9M+0.05%
Q4 201814.1K$691,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Los Angeles Capital Management LLC’s full portfolio or all institutional holders of DELL.