Stoneridge Investment Partners’s DELL INC DELL Stock Holding History

Stoneridge Investment Partners’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	-9,487	Closed	-$1.19M	–	156
2025 Q4	$1.19M	Sell	9,487 -3,047	-24%	-$383K	0.83%	36
2025 Q3	$1.78M	Buy	12,534 +2,622	+26%	+$372K	1.22%	28
2025 Q2	$1.22M	Buy	+9,912	New	+$1.22M	0.91%	36

Other funds holding DELL

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

Stoneridge Investment Partners's DELL Position: Q1 2026 in Review

Stoneridge Investment Partners sold out of DELL INC (DELL) in Q1 2026, closing a stake of 9,487 shares — an estimated $1.19M sold.

Stoneridge Investment Partners first reported a position in DELL in Q2 2025 and held it in 3 quarters. The position peaked at $1.78M in Q3 2025. 2 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Stoneridge Investment Partners reported no remaining DELL INC position as of Q1 2026 after selling out during the quarter.
Stoneridge Investment Partners sold 9,487 DELL INC shares in Q1 2026, an estimated $1.19M.
Stoneridge Investment Partners first reported a position in DELL INC in Q2 2025 and held it in 3 quarters.
Stoneridge Investment Partners's DELL INC position peaked at $1.78M in Q3 2025.
2 funds tracked by Wall St. Rank held DELL INC as of Q1 2026.

Based on Stoneridge Investment Partners's 13F filing for Q1 2026, filed 6 May 2026.