AlphaQuest’s SentinelOne S Stock Holding History

AlphaQuest’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
2026 Q1	–	Sell	-6,385	Closed	-$95.8K	–	1692
2025 Q4	$95.8K	Buy	6,385 +2,912	+84%	+$47.7K	0.01%	1761
2025 Q3	$61.2K	Sell	3,473 -2,840	-45%	-$50.9K	﹤0.01%	1876
2025 Q2	$115K	Buy	+6,313	New	+$115K	0.01%	1380

Other funds holding S

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AlphaQuest's S Position: Q1 2026 in Review

AlphaQuest sold out of SentinelOne (S) in Q1 2026, closing a stake of 6,385 shares — an estimated $95.8K sold.

AlphaQuest first reported a position in S in Q2 2025 and held it in 3 quarters. The position peaked at $115K in Q2 2025. 455 funds tracked by Wall St. Rank hold S as of Q1 2026.

AlphaQuest reported no remaining SentinelOne position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 6,385 SentinelOne shares in Q1 2026, an estimated $95.8K.
AlphaQuest first reported a position in SentinelOne in Q2 2025 and held it in 3 quarters.
AlphaQuest's SentinelOne position peaked at $115K in Q2 2025.
455 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.