Archford Capital Strategies’s SentinelOne S Stock Holding History

Archford Capital Strategies’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	-11,290	Closed	-$199K	–	349
2025 Q3	$199K	Buy	11,290 +429	+4%	+$7.7K	0.02%	318
2025 Q2	$199K	Hold	10,861	–	–	0.03%	316
2025 Q1	$197K	Sell	10,861 -35,950	-77%	-$780K	0.03%	285
2024 Q4	$1.04M	Hold	46,811	–	–	0.16%	135
2024 Q3	$1.24M	Buy	46,811 +950	+2%	+$21.5K	0.19%	123
2024 Q2	$965K	Buy	45,861 +790	+2%	+$16.2K	0.16%	131
2024 Q1	$1.05M	Buy	45,071 +35,000	+348%	+$914K	0.18%	128
2023 Q4	$276K	Sell	10,071 -75	-0.7%	-$1.45K	0.05%	216
2023 Q3	$171K	Hold	10,146	–	–	0.03%	263
2023 Q2	$148K	Buy	+10,146	New	+$172K	0.03%	269

Other funds holding S

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

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

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

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

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

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

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 Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Archford Capital Strategies's S Position: Q4 2025 in Review

Archford Capital Strategies sold out of SentinelOne (S) in Q4 2025, closing a stake of 11,290 shares — an estimated $199K sold.

Archford Capital Strategies first reported a position in S in Q2 2023 and held it in 10 quarters. The position peaked at $1.24M in Q3 2024. 436 funds tracked by Wall St. Rank hold S as of Q4 2025.

Archford Capital Strategies reported no remaining SentinelOne position as of Q4 2025 after selling out during the quarter.
Archford Capital Strategies sold 11,290 SentinelOne shares in Q4 2025, an estimated $199K.
Archford Capital Strategies first reported a position in SentinelOne in Q2 2023 and held it in 10 quarters.
Archford Capital Strategies's SentinelOne position peaked at $1.24M in Q3 2024.
436 funds tracked by Wall St. Rank held SentinelOne as of Q4 2025.

Based on Archford Capital Strategies's 13F filing for Q4 2025, filed 15 Jan 2026.