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Bridgewater Associates’s SentinelOne S Stock Holding History

Bridgewater Associates’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
-1,562,111
Closed -$23.4M – 1194
2025
Q4 		$23.4M Buy
1,562,111
+253,284
+19% +$4.15M 0.09% 174
2025
Q3 		$23M Buy
1,308,827
+1,094,400
+510% +$19.6M 0.09% 185
2025
Q2 		$3.92M Buy
+214,427
New +$3.92M 0.02% 357
2025
Q1 		– Sell
-875,337
Closed -$19.4M – 781
2024
Q4 		$19.4M Buy
875,337
+557,899
+176% +$14.2M 0.09% 173
2024
Q3 		$7.59M Buy
317,438
+306,547
+2,815% +$6.92M 0.04% 308
2024
Q2 		$229K Buy
+10,891
New +$223K ﹤0.01% 848

Other funds holding S

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Bridgewater Associates's S Position: Q1 2026 in Review

Bridgewater Associates sold out of SentinelOne (S) in Q1 2026, closing a stake of 1,562,111 shares — an estimated $23.4M sold.

Bridgewater Associates first reported a position in S in Q2 2024 and held it in 6 quarters. The position peaked at $23.4M in Q4 2025. 457 funds tracked by Wall St. Rank hold S as of Q1 2026.

  • Bridgewater Associates reported no remaining SentinelOne position as of Q1 2026 after selling out during the quarter.
  • Bridgewater Associates sold 1,562,111 SentinelOne shares in Q1 2026, an estimated $23.4M.
  • Bridgewater Associates first reported a position in SentinelOne in Q2 2024 and held it in 6 quarters.
  • Bridgewater Associates's SentinelOne position peaked at $23.4M in Q4 2025.
  • 457 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.