Joel Greenblatt's DELL Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 309,662 shares of Dell Technologies Inc. (DELL) worth $38.98 M, representing 0.14% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 23 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 99,804 shares. Largest reduction occurred in Q1 2023, reducing 89,907 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +54,754 | Add 21.48% | 309,662 | $125.88 |
| Q3 2025 | +58,709 | Add 29.92% | 254,908 | $141.77 |
| Q2 2025 | -494 | Reduce 0.25% | 196,199 | $122.60 |
| Q1 2025 | +2,732 | Add 1.41% | 196,693 | $91.15 |
| Q4 2024 | +13,095 | Add 7.24% | 193,961 | $115.24 |
| Q3 2024 | +79,574 | Add 78.56% | 180,866 | $118.54 |
| Q2 2024 | -204 | Reduce 0.20% | 101,292 | $137.91 |
| Q1 2024 | -844 | Reduce 0.82% | 101,496 | $114.11 |
| Q4 2023 | -5,028 | Reduce 4.68% | 102,340 | $76.50 |
| Q3 2023 | -3,098 | Reduce 2.80% | 107,368 | $68.90 |
| Q2 2023 | +99,804 | Add 936.07% | 110,466 | $54.11 |
| Q1 2023 | -89,907 | Reduce 89.40% | 10,662 | $40.21 |
| Q4 2022 | +77,265 | Add 331.55% | 100,569 | $40.22 |
| Q3 2022 | +14,373 | Add 160.93% | 23,304 | $34.16 |
| Q2 2022 | -22,071 | Reduce 71.19% | 8,931 | $46.24 |
| Q1 2022 | -2,070 | Reduce 6.26% | 31,002 | $50.19 |
| Q4 2021 | +33,072 | New Buy | 33,072 | $56.18 |
| Q3 2021 | -13,028 | Sold Out | 0 | $0.00 |
| Q2 2021 | -54,822 | Reduce 80.80% | 13,028 | $50.51 |
| Q1 2021 | +28,374 | Add 71.88% | 67,850 | $44.67 |
| Q4 2020 | +39,476 | New Buy | 39,476 | $37.14 |
| Q3 2020 | -20,111 | Sold Out | 0 | $0.00 |
| Q2 2020 | +20,111 | New Buy | 20,111 | $27.85 |
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 23 quarters since Q2 2020.
Joel Greenblatt's largest addition to Dell Technologies Inc. (DELL) was in Q2 2023, adding 110,466 shares worth $5.98 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 309,662 shares of Dell Technologies Inc. (DELL), valued at approximately $38.98 M.
As of the Q4 2025 filing, Dell Technologies Inc. (DELL) represents approximately 0.14% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Dell Technologies Inc. (DELL) was 309,662 shares, as reported at the end of Q4 2025.