Stratos Investment Management, LLC
Position in DELL — Dell Technologies Inc.
CIK 1707206
BEACHWOOD, OH
Position in DELL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,771,281
+$8,001,980 QoQ
Shares Held
38,871
-27.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.85%
of 13F equity value
Holder Rank
#360
of 2,109 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Stratos Investment Management, LLC holds $17,611,368 across 4 Computer Hardware names. DELL ranks #1 (95.2% of the industry book) .
All Filings in DELL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,771,281 | 38,871 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,769,301 | 53,429 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $6,626,323 | 52,640 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $7,407,198 | 52,248 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,966,574 | 48,667 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $330,418 | 3,625 | Shares | Sole | 2025-04-30 | |
| No filing history on record for this holder in this stock. | ||||||