Balboa Wealth Partners’s SentinelOne S Stock Holding History

Balboa Wealth Partners’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	-13,527	Closed	-$203K	–	481
2025 Q4	$203K	Sell	13,527 -43,860	-76%	-$718K	0.03%	378
2025 Q3	$1.01M	Buy	+57,387	New	+$1.03M	0.17%	90
2024 Q2	–	Sell	-10,947	Closed	-$255K	–	334
2024 Q1	$255K	Buy	10,947 +1,647	+18%	+$43K	0.08%	187
2023 Q4	$255K	Sell	9,300 -2,525	-21%	-$48.9K	0.08%	185
2023 Q3	$199K	Buy	+11,825	New	+$187K	0.07%	213

Other funds holding S

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Balboa Wealth Partners's S Position: Q1 2026 in Review

Balboa Wealth Partners sold out of SentinelOne (S) in Q1 2026, closing a stake of 13,527 shares — an estimated $203K sold.

Balboa Wealth Partners first reported a position in S in Q3 2023 and held it in 5 quarters. The position peaked at $1.01M in Q3 2025. 457 funds tracked by Wall St. Rank hold S as of Q1 2026.

Balboa Wealth Partners reported no remaining SentinelOne position as of Q1 2026 after selling out during the quarter.
Balboa Wealth Partners sold 13,527 SentinelOne shares in Q1 2026, an estimated $203K.
Balboa Wealth Partners first reported a position in SentinelOne in Q3 2023 and held it in 5 quarters.
Balboa Wealth Partners's SentinelOne position peaked at $1.01M in Q3 2025.
457 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

Based on Balboa Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.