Bank of Montreal
S icon

Bank of Montreal’s SentinelOne S Stock Holding History

Bank of Montreal’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 		$142K Sell
11,036
-471
-4% -$6.54K ﹤0.01% 3038
2025
Q4 		$173K Buy
+11,507
New +$188K ﹤0.01% 2895
2024
Q4 		– Sell
-24,927
Closed -$600K – 3891
2024
Q3 		$600K Buy
+24,927
New +$563K ﹤0.01% 2294
2024
Q2 		– Sell
-25,561
Closed -$597K – 4192
2024
Q1 		$597K Sell
25,561
-1,396
-5% -$36.5K ﹤0.01% 2329
2023
Q4 		$752K Buy
+26,957
New +$522K ﹤0.01% 2240
2023
Q3 		– Sell
-10,658
Closed -$172K – 4172
2023
Q2 		$172K Sell
10,658
-124,547
-92% -$2.11M ﹤0.01% 3275
2023
Q1 		$2.21M Buy
135,205
+1,808
+1% +$27.3K ﹤0.01% 1650
2022
Q4 		$2.31M Buy
133,397
+21,464
+19% +$397K ﹤0.01% 1718
2022
Q3 		$2.92K Buy
+111,933
New +$2.94M ﹤0.01% 1631

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 $5.22B AUM 42.47% 1-Year Est. Return
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

Bank of Montreal's S Position: Q1 2026 in Review

Bank of Montreal reduced its SentinelOne (S) stake by 4.1% in Q1 2026, selling an estimated $6.54K and leaving 11,036 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #3038.

Bank of Montreal first reported a position in S in Q3 2022 and has held it in 9 quarters since. The position peaked at $2.31M in Q4 2022. 455 funds tracked by Wall St. Rank hold S as of Q1 2026.

  • Bank of Montreal held 11,036 shares of SentinelOne worth $142K as of Q1 2026.
  • Bank of Montreal sold 471 SentinelOne shares in Q1 2026, an estimated $6.54K.
  • SentinelOne made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3038 holding.
  • Bank of Montreal first reported a position in SentinelOne in Q3 2022 and has held it in 9 quarters since.
  • Bank of Montreal's SentinelOne position peaked at $2.31M in Q4 2022.
  • 455 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.