Joel Greenblatt's DELL Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 254.9K shares of Dell Technologies Inc. (DELL) worth $36.14 M, representing 0.16% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in DELL, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 99.8K shares. Largest reduction occurred in Q1 2023, reducing 89.9K shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Dell Technologies (DELL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Dell Technologies (DELL) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2020 | +20,111 | New Buy | 20,111 | $27.85 |
| Q3 2020 | -20,111 | Sold Out | 20,111 | $0.00 |
| Q4 2020 | +39,476 | New Buy | 39,476 | $37.14 |
| Q1 2021 | +28,374 | Add 71.88% | 67,850 | $44.67 |
| Q2 2021 | -54,822 | Reduce 80.80% | 13,028 | $50.51 |
| Q3 2021 | -13,028 | Sold Out | 13,028 | $0.00 |
| Q4 2021 | +33,072 | New Buy | 33,072 | $56.18 |
| Q1 2022 | -2,070 | Reduce 6.26% | 31,002 | $50.19 |
| Q2 2022 | -22,071 | Reduce 71.19% | 8,931 | $46.24 |
| Q3 2022 | +14,373 | Add 160.93% | 23,304 | $34.16 |
| Q4 2022 | +77,265 | Add 331.55% | 100,569 | $40.22 |
| Q1 2023 | -89,907 | Reduce 89.40% | 10,662 | $40.21 |
| Q2 2023 | +99,804 | Add 936.07% | 110,466 | $54.11 |
| Q3 2023 | -3,098 | Reduce 2.80% | 107,368 | $68.90 |
| Q4 2023 | -5,028 | Reduce 4.68% | 102,340 | $76.50 |
| Q1 2024 | -844 | Reduce 0.82% | 101,496 | $114.11 |
| Q2 2024 | -204 | Reduce 0.20% | 101,292 | $137.91 |
| Q3 2024 | +79,574 | Add 78.56% | 180,866 | $118.54 |
| Q4 2024 | +13,095 | Add 7.24% | 193,961 | $115.24 |
| Q1 2025 | +2,732 | Add 1.41% | 196,693 | $91.15 |
| Q2 2025 | -494 | Reduce 0.25% | 196,199 | $122.60 |
| Q3 2025 | +58,709 | Add 29.92% | 254,908 | $141.77 |
Joel Greenblatt's Dell Technologies Investment FAQs
Joel Greenblatt first purchased Dell Technologies Inc. (DELL) in Q2 2020, acquiring 20,111 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Dell Technologies Inc. (DELL) for 22 quarters since Q2 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Dell Technologies Inc. (DELL) was in Q2 2023, adding 110,466 shares worth $5.98 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 254,908 shares of Dell Technologies Inc. (DELL), valued at approximately $36.14 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Dell Technologies Inc. (DELL) represents approximately 0.16% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in Dell Technologies Inc. (DELL) was 254,908 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.