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Stratos Investment Management’s Dell DELL Stock Holding History

Stratos 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
Q2 		$16.8M Sell
38,871
-14,558
-27% -$4.21M 0.61% 43
2026
Q1 		$8.77M Buy
53,429
+789
+1% +$105K 0.35% 65
2025
Q4 		$6.63M Buy
52,640
+392
+0.8% +$55.2K 0.27% 80
2025
Q3 		$7.41M Buy
52,248
+3,581
+7% +$465K 0.31% 69
2025
Q2 		$5.97M Buy
48,667
+45,042
+1,243% +$4.6M 0.27% 78
2025
Q1 		$330K Buy
+3,625
New +$383K 0.02% 248

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stratos Investment Management's DELL Position: Q2 2026 in Review

Stratos Investment Management reduced its Dell (DELL) stake by 27% in Q2 2026, selling an estimated $4.21M and leaving 38,871 shares worth $16.8M. The position accounts for 0.61% of the portfolio, ranked #43.

Stratos Investment Management first reported a position in DELL in Q1 2025 and has held it in 6 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Stratos Investment Management held 38,871 shares of Dell worth $16.8M as of Q2 2026.
  • Stratos Investment Management sold 14,558 Dell shares in Q2 2026, an estimated $4.21M.
  • Dell made up 0.61% of Stratos Investment Management's portfolio in Q2 2026, its #43 holding.
  • Stratos Investment Management first reported a position in Dell in Q1 2025 and has held it in 6 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.