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Sentry Investment Management’s Dell DELL Stock Holding History

Sentry Investment 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
2026
Q1 		– Sell
-795
Closed -$100K – 133
2025
Q4 		$100K Sell
795
-304
-28% -$42.8K 0.07% 242
2025
Q3 		$181K Sell
1,099
-2,585
-70% -$335K 0.12% 151
2025
Q2 		$458K Hold
3,684
– – 0.25% 79
2025
Q1 		$276K Sell
3,684
-1,101
-23% -$116K 0.19% 122
2024
Q4 		$551K Buy
+4,785
New +$600K 0.26% 81

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Sentry Investment Management's DELL Position: Q1 2026 in Review

Sentry Investment Management sold out of Dell (DELL) in Q1 2026, closing a stake of 795 shares — an estimated $100K sold.

Sentry Investment Management first reported a position in DELL in Q4 2024 and held it in 5 quarters. The position peaked at $551K in Q4 2024. 1,641 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Sentry Investment Management reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 795 Dell shares in Q1 2026, an estimated $100K.
  • Sentry Investment Management first reported a position in Dell in Q4 2024 and held it in 5 quarters.
  • Sentry Investment Management's Dell position peaked at $551K in Q4 2024.
  • 1,641 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.