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AMI Asset Management’s SentinelOne S Stock Holding History

AMI Asset Management’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
-37,828
Closed -$666K – 96
2025
Q3 		$666K Sell
37,828
-166
-0.4% -$2.98K 0.04% 75
2025
Q2 		$695K Sell
37,994
-6,280
-14% -$115K 0.04% 69
2025
Q1 		$805K Buy
+44,274
New +$961K 0.05% 76

Other funds holding S

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AMI Asset Management's S Position: Q4 2025 in Review

AMI Asset Management sold out of SentinelOne (S) in Q4 2025, closing a stake of 37,828 shares — an estimated $666K sold.

AMI Asset Management first reported a position in S in Q1 2025 and held it in 3 quarters. The position peaked at $805K in Q1 2025. 436 funds tracked by Wall St. Rank hold S as of Q4 2025.

  • AMI Asset Management reported no remaining SentinelOne position as of Q4 2025 after selling out during the quarter.
  • AMI Asset Management sold 37,828 SentinelOne shares in Q4 2025, an estimated $666K.
  • AMI Asset Management first reported a position in SentinelOne in Q1 2025 and held it in 3 quarters.
  • AMI Asset Management's SentinelOne position peaked at $805K in Q1 2025.
  • 436 funds tracked by Wall St. Rank held SentinelOne as of Q4 2025.

Based on AMI Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.