AC
S icon

AXQ Capital’s SentinelOne S Stock Holding History

AXQ 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 		$2.71M Buy
210,636
+102,354
+95% +$1.42M 0.35% 56
2025
Q4 		$1.62M Buy
108,282
+76,840
+244% +$1.26M 0.37% 60
2025
Q3 		$554K Sell
31,442
-16,057
-34% -$288K 0.21% 163
2025
Q2 		$868K Buy
+47,499
New +$869K 0.28% 108
2025
Q1 		– Sell
-29,756
Closed -$661K – 665
2024
Q4 		$661K Buy
29,756
+14,657
+97% +$374K 0.3% 125
2024
Q3 		$361K Buy
+15,099
New +$341K 0.11% 314

Other funds holding S

BlackRock
BlackRock New York $5.7T 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 $134B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return