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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 		$21.3M Sell
1,650,000
-1,550,000
-48% -$21.5M 0.38% 53
2025
Q4 		$48M Buy
3,200,000
+1,800,000
+129% +$29.5M 0.57% 28
2025
Q3 		$24.7M Buy
+1,400,000
New +$25.1M 0.37% 43

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.