New England Research & Management’s DELL INC DELL Stock Holding History

New England Research & 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
2025 Q4	–	Sell	-18,086	Closed	-$2.56M	–	177
2025 Q3	$2.56M	Sell	18,086 -9,749	-35%	-$1.38M	1.18%	21
2025 Q2	$3.41M	Sell	27,835 -5,665	-17%	-$695K	1.62%	15
2025 Q1	$3.05M	Buy	33,500 +5,400	+19%	+$492K	1.55%	18
2024 Q4	$3.24M	Buy	28,100 +18,750	+201%	+$2.16M	1.65%	15
2024 Q3	$1.11M	Buy	9,350 +1,475	+19%	+$175K	0.52%	68
2024 Q2	$1.09M	Sell	7,875 -6,426	-45%	-$886K	0.52%	65
2024 Q1	$1.63M	Buy	+14,301	New	+$1.63M	0.8%	41

Other funds holding DELL

SIP

Stoneridge Investment Partners Radnor, Pennsylvania $152M AUM 20.58% 1-Year Est. Return

USWG

U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return

YAL

Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

New England Research & Management's DELL Position: Q4 2025 in Review

New England Research & Management sold out of DELL INC (DELL) in Q4 2025, closing a stake of 18,086 shares — an estimated $2.56M sold.

New England Research & Management first reported a position in DELL in Q1 2024 and held it in 7 quarters. The position peaked at $3.41M in Q2 2025. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

New England Research & Management reported no remaining DELL INC position as of Q4 2025 after selling out during the quarter.
New England Research & Management sold 18,086 DELL INC shares in Q4 2025, an estimated $2.56M.
New England Research & Management first reported a position in DELL INC in Q1 2024 and held it in 7 quarters.
New England Research & Management's DELL INC position peaked at $3.41M in Q2 2025.
4 funds tracked by Wall St. Rank held DELL INC as of Q4 2025.

Based on New England Research & Management's 13F filing for Q4 2025, filed 7 Jan 2026.