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Ashford Capital Management’s SentinelOne S Stock Holding History

Ashford Capital Management’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 		– Sell
-601,830
Closed -$9.03M – 113
2025
Q4 		$9.03M Sell
601,830
-111,317
-16% -$1.82M 1.01% 35
2025
Q3 		$12.6M Sell
713,147
-132,596
-16% -$2.38M 1.4% 26
2025
Q2 		$15.5M Sell
845,743
-45,141
-5% -$826K 1.82% 26
2025
Q1 		$16.2M Buy
890,884
+124,529
+16% +$2.7M 2.09% 22
2024
Q4 		$17M Buy
766,355
+107,920
+16% +$2.75M 2.01% 24
2024
Q3 		$15.7M Buy
658,435
+277,235
+73% +$6.26M 1.97% 21
2024
Q2 		$8.02M Buy
+381,200
New +$7.82M 1.08% 34

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

Ashford Capital Management's S Position: Q1 2026 in Review

Ashford Capital Management sold out of SentinelOne (S) in Q1 2026, closing a stake of 601,830 shares — an estimated $9.03M sold.

Ashford Capital Management first reported a position in S in Q2 2024 and held it in 7 quarters. The position peaked at $17M in Q4 2024. 454 funds tracked by Wall St. Rank hold S as of Q1 2026.

  • Ashford Capital Management reported no remaining SentinelOne position as of Q1 2026 after selling out during the quarter.
  • Ashford Capital Management sold 601,830 SentinelOne shares in Q1 2026, an estimated $9.03M.
  • Ashford Capital Management first reported a position in SentinelOne in Q2 2024 and held it in 7 quarters.
  • Ashford Capital Management's SentinelOne position peaked at $17M in Q4 2024.
  • 454 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

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