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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
Q2 		$20.5M Sell
1,205,661
-692,188
-36% -$10.6M 0.25% 63
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

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Armistice Capital's S Position: Q2 2026 in Review

Armistice Capital reduced its SentinelOne (S) stake by 36% in Q2 2026, selling an estimated $10.6M and leaving 1,205,661 shares worth $20.5M. The position accounts for 0.25% of the portfolio, ranked #63.

Armistice Capital first reported a position in S in Q3 2022 and has held it in 16 quarters since. The position peaked at $41.1M in Q4 2024. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Armistice Capital held 1,205,661 shares of SentinelOne worth $20.5M as of Q2 2026.
  • Armistice Capital sold 692,188 SentinelOne shares in Q2 2026, an estimated $10.6M.
  • SentinelOne made up 0.25% of Armistice Capital's portfolio in Q2 2026, its #63 holding.
  • Armistice Capital first reported a position in SentinelOne in Q3 2022 and has held it in 16 quarters since.
  • Armistice Capital's SentinelOne position peaked at $41.1M in Q4 2024.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Armistice Capital's 13F filing for Q2 2026, filed 14 Aug 2026.