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Armistice Capital’s SentinelOne S Stock Holding History

Armistice 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
2026
Q1 		$24.4M Sell
1,897,849
-524,370
-22% -$7.28M 0.43% 44
2025
Q4 		$36.3M Buy
2,422,219
+1,311,019
+118% +$21.5M 0.43% 37
2025
Q3 		$19.6M Sell
1,111,200
-124,284
-10% -$2.23M 0.29% 53
2025
Q2 		$22.6M Sell
1,235,484
-630,317
-34% -$11.5M 0.39% 41
2025
Q1 		$33.9M Buy
1,865,801
+14,623
+0.8% +$317K 0.51% 40
2024
Q4 		$41.1M Buy
1,851,178
+457,982
+33% +$11.7M 0.56% 34
2024
Q3 		$33.3M Buy
1,393,196
+898,561
+182% +$20.3M 0.53% 36
2024
Q2 		$10.4M Buy
494,635
+34,510
+8% +$708K 0.13% 90
2024
Q1 		$10.7M Buy
460,125
+88,125
+24% +$2.3M 0.14% 96
2023
Q4 		$10.2M Sell
372,000
-1,320,497
-78% -$25.6M 0.14% 83
2023
Q3 		$28.5M Sell
1,692,497
-403,503
-19% -$6.37M 0.44% 46
2023
Q2 		$31.6M Buy
2,096,000
+1,560,000
+291% +$26.4M 0.46% 43
2023
Q1 		$8.77M Buy
536,000
+64,000
+14% +$967K 0.13% 93
2022
Q4 		$6.89M Buy
472,000
+352,000
+293% +$6.51M 0.12% 88
2022
Q3 		$3.07M Buy
+120,000
New +$3.15M 0.05% 115

Other funds holding S

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Armistice Capital's S Position: Q1 2026 in Review

Armistice Capital reduced its SentinelOne (S) stake by 22% in Q1 2026, selling an estimated $7.28M and leaving 1,897,849 shares worth $24.4M. The position accounts for 0.43% of the portfolio, ranked #44.

Armistice Capital first reported a position in S in Q3 2022 and has held it in 15 quarters since. The position peaked at $41.1M in Q4 2024. 454 funds tracked by Wall St. Rank hold S as of Q1 2026.

  • Armistice Capital held 1,897,849 shares of SentinelOne worth $24.4M as of Q1 2026.
  • Armistice Capital sold 524,370 SentinelOne shares in Q1 2026, an estimated $7.28M.
  • SentinelOne made up 0.43% of Armistice Capital's portfolio in Q1 2026, its #44 holding.
  • Armistice Capital first reported a position in SentinelOne in Q3 2022 and has held it in 15 quarters since.
  • Armistice Capital's SentinelOne position peaked at $41.1M in Q4 2024.
  • 454 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.