Capstone Investment Advisors’s SentinelOne S Stock Holding History

Capstone 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	$129K	Buy	+10,000	New	+$139K	﹤0.01%	1541

Other funds holding S

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Capstone Investment Advisors's S Position: Q3 2025 in Review

Capstone Investment Advisors sold out of SentinelOne (S) in Q3 2025, closing a stake of 144,963 shares — an estimated $2.65M sold.

Capstone Investment Advisors first reported a position in S in Q2 2021 and held it in 2 quarters. The position peaked at $2.65M in Q2 2025. 454 funds tracked by Wall St. Rank hold S as of Q3 2025.

Capstone Investment Advisors reported no remaining SentinelOne position as of Q3 2025 after selling out during the quarter.
Capstone Investment Advisors sold 144,963 SentinelOne shares in Q3 2025, an estimated $2.65M.
Capstone Investment Advisors first reported a position in SentinelOne in Q2 2021 and held it in 2 quarters.
Capstone Investment Advisors's SentinelOne position peaked at $2.65M in Q2 2025.
454 funds tracked by Wall St. Rank held SentinelOne as of Q3 2025.

Based on Capstone Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.