Lanark Financial 13F: Cuts DELL Stake by $1.4M
Key Points
- Lanark Financial reduced its holdings in Dell Technologies by 2,682 shares, a 30.4% decrease, resulting in a current stake of 6,141 shares.
- As of October 27, 2026, Dell shares traded around $467.19, about equal to the closing price of $467.09 on the filing date.
- Dell Technologies has a market cap of approximately $297 billion and a P/E ratio of 27.2, reflecting its performance in the technology sector.
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On October 26, 2026, Lanark Financial cut its position in Dell Technologies Inc. (DELL) by 2,682 shares, bringing its total to 6,141 shares valued at approximately $3.30 million. This information comes from the fund's latest Form 13F filing with the SEC.
In the filing, Lanark Financial reported a decrease in its stake, which now represents about 1.21% of its total reported value of $273.3 million. The cut in shares reflects a significant 30.4% decrease in its position.
DELL
Dell Technologies Inc.
Where Dell Technologies Fits in Lanark Financial's Portfolio
Lanark Financial ranks 19th among its 2,480 reported positions. The reduction in Dell's stake is notable, as it now makes up a smaller portion of the fund's overall investments.
Dell Technologies Inc. Stock Up 2.4%
As of October 27, 2026, Dell shares were recently traded around $467.19, about equal to the closing price of $467.09 on October 26, 2026. The stock is currently below its 50-day moving average by about 8.8% but above its 200-day average by 44.1%. The shares are also about 21.5% below their 52-week high of $595.51.
Recent Earnings
Dell Technologies reported trailing twelve-month revenue of approximately $151.2 billion, with an impressive year-over-year revenue growth of 57.7%. The next earnings report is scheduled for November 27, 2026.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
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Forward outlook
12 analysts raised price targets.
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EPS & revenue
EPS beat estimates by 62.1%. Revenue beat estimates by 21.3%.
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Profit surprise
EBITDA beat by 10 percent. Operating income beat by 32 percent.
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Pre-earnings setup
Bar was high, analysts already very bullish.
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Analyst signal
2 upgrades, 12 target raises.
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Earnings quality
Gross margin down 3.4 points. Operating margin up 3.4 points. Positive free cash flow.
Earnings Call Summary
Dell had a strong quarter with record revenue of twenty nine point eight billion dollars, up nineteen percent, driven by exceptional AI server demand. They shipped eight point two billion dollars in AI servers and have an eleven point seven billion dollar backlog. Management expects margins to improve in the second half as the AI business scales and traditional server and storage mix improves, while operating expenses continue declining.
Guidance Dell raised full year revenue guidance to one hundred seven billion dollars, up twelve percent. They now expect AI server shipments of twenty billion dollars for the year, up five billion from prior guidance. Third quarter revenue should reach twenty seven billion dollars, up eleven percent. They expect full year earnings per share of nine dollars and fifty five cents, up seventeen percent.
Clearly positive report. Results were better than expected, though the forward reset is not the strongest.
Dividend
Dell pays an annual dividend of $2.52 per share, which gives it a yield of about 0.54%. The dividend payout ratio is 13.4%, indicating a balanced approach to returning value to shareholders.
Insider Buying and Selling at Dell Technologies Inc.
Several insiders have sold shares recently. On October 9, 2026, L.P. Silver Lake Technology Investors V sold 450 shares, valued at about $262,040. Another insider, Lynn Vojvodich Radakovich, sold 2,022 shares at an average price of $460.00 on October 22, 2026, totaling approximately $930,120. These transactions occurred before the latest filing date.
Analysts Set New Price Targets
On September 10, 2026, RBC Capital initiated coverage of Dell Technologies with an Outperform rating and a target price of $640. Morgan Stanley maintained an Equal-Weight rating on September 21, 2026, adjusting its target to $511. The consensus among analysts is a buy, with a mean price target of $593.
About Dell Technologies
Dell Technologies Inc. designs and manufactures a wide range of technology products and solutions, serving customers globally. The company operates in various sectors, including infrastructure and client solutions, which is crucial for its growth in the competitive technology market.
Bottom Line
Investors should keep an eye on Dell's upcoming earnings report on November 27, 2026, for further insights into its performance. Additionally, Lanark Financial's recent adjustments to its holdings reflect ongoing portfolio management strategies as market conditions evolve.
Related Filing Alerts
Source: Lanark Financial's 13F filing on $DELL (Oct 26, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts