Bayesian Capital Management’s SentinelOne S Stock Holding History

Bayesian 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
2025 Q4	–	Sell	-67,278	Closed	-$1.18M	–	467
2025 Q3	$1.18M	Buy	+67,278	New	+$1.21M	0.24%	129
2024 Q3	–	Sell	-46,778	Closed	-$985K	–	996
2024 Q2	$985K	Buy	+46,778	New	+$960K	0.11%	235
2024 Q1	–	Sell	-28,285	Closed	-$776K	–	1077
2023 Q4	$776K	Sell	28,285 -191,700	-87%	-$3.71M	0.08%	283
2023 Q3	$3.71M	Buy	+219,985	New	+$3.47M	0.42%	55
2023 Q2	–	Sell	-86,800	Closed	-$1.42M	–	1030
2023 Q1	$1.42M	Buy	+86,800	New	+$1.31M	0.18%	172
2022 Q4	–	Sell	-54,700	Closed	-$1.4M	–	1002
2022 Q3	$1.4M	Buy	54,700 +32,861	+150%	+$862K	0.28%	82
2022 Q2	$510K	Sell	21,839 -262	-1%	-$7.35K	0.1%	330
2022 Q1	$856K	Buy	+22,101	New	+$904K	0.13%	239

Other funds holding S

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bayesian Capital Management's S Position: Q4 2025 in Review

Bayesian Capital Management sold out of SentinelOne (S) in Q4 2025, closing a stake of 67,278 shares — an estimated $1.18M sold.

Bayesian Capital Management first reported a position in S in Q1 2022 and held it in 8 quarters. The position peaked at $3.71M in Q3 2023. 437 funds tracked by Wall St. Rank hold S as of Q4 2025.

Bayesian Capital Management reported no remaining SentinelOne position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 67,278 SentinelOne shares in Q4 2025, an estimated $1.18M.
Bayesian Capital Management first reported a position in SentinelOne in Q1 2022 and held it in 8 quarters.
Bayesian Capital Management's SentinelOne position peaked at $3.71M in Q3 2023.
437 funds tracked by Wall St. Rank held SentinelOne as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.