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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 		$27.2M Sell
1,600,000
-50,000
-3% -$769K 0.33% 48
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

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.