Bullseye Asset Management’s SentinelOne S Stock Holding History

Bullseye Asset 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	-76,530	Closed	-$1.35M	–	68
2025 Q3	$1.35M	Buy	76,530 +10,000	+15%	+$179K	0.71%	56
2025 Q2	$1.22M	Hold	66,530	–	–	0.61%	54
2025 Q1	$1.21M	Hold	66,530	–	–	0.65%	48
2024 Q4	$1.48M	Sell	66,530 -570	-0.8%	-$14.5K	0.69%	49
2024 Q3	$1.6M	Buy	67,100 +1,000	+2%	+$22.6K	0.74%	47
2024 Q2	$1.39M	Buy	66,100 +34,200	+107%	+$702K	0.68%	46
2024 Q1	$743K	Buy	+31,900	New	+$833K	0.35%	60
2021 Q4	–	Sell	-11,000	Closed	-$589K	–	99
2021 Q3	$589K	Buy	11,000 +10,916	+12,995%	+$599K	0.2%	88
2021 Q2	$4K	Buy	+84	New	+$3.57K	﹤0.01%	99

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

Bullseye Asset Management's S Position: Q4 2025 in Review

Bullseye Asset Management sold out of SentinelOne (S) in Q4 2025, closing a stake of 76,530 shares — an estimated $1.35M sold.

Bullseye Asset Management first reported a position in S in Q2 2021 and held it in 9 quarters. The position peaked at $1.6M in Q3 2024. 437 funds tracked by Wall St. Rank hold S as of Q4 2025.

Bullseye Asset Management reported no remaining SentinelOne position as of Q4 2025 after selling out during the quarter.
Bullseye Asset Management sold 76,530 SentinelOne shares in Q4 2025, an estimated $1.35M.
Bullseye Asset Management first reported a position in SentinelOne in Q2 2021 and held it in 9 quarters.
Bullseye Asset Management's SentinelOne position peaked at $1.6M in Q3 2024.
437 funds tracked by Wall St. Rank held SentinelOne as of Q4 2025.

Based on Bullseye Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.