111 Capital’s SentinelOne S Stock Holding History

111 Capital’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-20,244	Closed	-$356K	–	508
2025 Q3	$356K	Buy	+20,244	New	+$363K	0.07%	279

Other funds holding S

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

111 Capital's S Position: Q4 2025 in Review

111 Capital sold out of SentinelOne (S) in Q4 2025, closing a stake of 20,244 shares — an estimated $356K sold.

111 Capital first reported a position in S in Q3 2025 and held it in 1 quarter. The position peaked at $356K in Q3 2025. 437 funds tracked by Wall St. Rank hold S as of Q4 2025.

111 Capital reported no remaining SentinelOne position as of Q4 2025 after selling out during the quarter.
111 Capital sold 20,244 SentinelOne shares in Q4 2025, an estimated $356K.
111 Capital first reported a position in SentinelOne in Q3 2025 and held it in 1 quarter.
111 Capital's SentinelOne position peaked at $356K in Q3 2025.
437 funds tracked by Wall St. Rank held SentinelOne as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.