CIA
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Caerus Investment Advisors’s SentinelOne S Stock Holding History

Caerus Investment Advisors’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 		$198K Buy
15,390
+877
+6% +$12.2K 0.08% 252
2025
Q4 		$218K Buy
+14,513
New +$238K 0.07% 294

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

Caerus Investment Advisors's S Position: Q1 2026 in Review

Caerus Investment Advisors increased its SentinelOne (S) stake by 6% in Q1 2026, buying an estimated $12.2K and bringing the position to 15,390 shares worth $198K. The position accounts for 0.08% of the portfolio, ranked #252.

Caerus Investment Advisors first reported a position in S in Q4 2025 and has held it in 2 quarters since. The position peaked at $218K in Q4 2025. 455 funds tracked by Wall St. Rank hold S as of Q1 2026.

  • Caerus Investment Advisors held 15,390 shares of SentinelOne worth $198K as of Q1 2026.
  • Caerus Investment Advisors bought 877 SentinelOne shares in Q1 2026, an estimated $12.2K.
  • SentinelOne made up 0.08% of Caerus Investment Advisors's portfolio in Q1 2026, its #252 holding.
  • Caerus Investment Advisors first reported a position in SentinelOne in Q4 2025 and has held it in 2 quarters since.
  • Caerus Investment Advisors's SentinelOne position peaked at $218K in Q4 2025.
  • 455 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.