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
2024
Q4 		– Sell
-32,500
Closed -$783K – 3890
2024
Q3 		$783K Buy
+32,500
New +$734K ﹤0.01% 2162
2024
Q2 		– Sell
-35,800
Closed -$836K – 4191
2024
Q1 		$836K Buy
+35,800
New +$935K ﹤0.01% 2109

Other funds holding S

BlackRock
BlackRock New York $6.73T AUM 46.02% 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. 456 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.
  • 456 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.