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Stonegate Investment Group’s Dell DELL Stock Holding History

Stonegate Investment Group’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
Q3 		$58.4M Buy
411,946
+410,271
+24,494% +$53.2M 1.35% 26
2025
Q2 		$205K Buy
+1,675
New +$171K 0.01% 380
2024
Q4 		– Sell
-5,726
Closed -$679K – 407
2024
Q3 		$679K Buy
+5,726
New +$667K 0.02% 197

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stonegate Investment Group's DELL Position: Q3 2025 in Review

Stonegate Investment Group increased its Dell (DELL) stake by 24,494% in Q3 2025, buying an estimated $53.2M and bringing the position to 411,946 shares worth $58.4M. The position accounts for 1.35% of the portfolio, ranked #26.

Stonegate Investment Group first reported a position in DELL in Q3 2024 and has held it in 3 quarters since. 1,442 funds tracked by Wall St. Rank hold DELL as of Q3 2025.

  • Stonegate Investment Group held 411,946 shares of Dell worth $58.4M as of Q3 2025.
  • Stonegate Investment Group bought 410,271 Dell shares in Q3 2025, an estimated $53.2M.
  • Dell made up 1.35% of Stonegate Investment Group's portfolio in Q3 2025, its #26 holding.
  • Stonegate Investment Group first reported a position in Dell in Q3 2024 and has held it in 3 quarters since.
  • 1,442 funds tracked by Wall St. Rank held Dell as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.