Caxton Associates (UK)’s SentinelOne S Stock Holding History

Caxton Associates (UK)’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 Q3	–	Sell	-15,445	Closed	-$282K	–	906
2025 Q2	$282K	Buy	+15,445	New	+$283K	0.01%	561

Other funds holding S

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

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

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

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

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (UK)'s S Position: Q3 2025 in Review

Caxton Associates (UK) sold out of SentinelOne (S) in Q3 2025, closing a stake of 15,445 shares — an estimated $282K sold.

Caxton Associates (UK) first reported a position in S in Q2 2025 and held it in 1 quarter. The position peaked at $282K in Q2 2025. 454 funds tracked by Wall St. Rank hold S as of Q3 2025.

Caxton Associates (UK) reported no remaining SentinelOne position as of Q3 2025 after selling out during the quarter.
Caxton Associates (UK) sold 15,445 SentinelOne shares in Q3 2025, an estimated $282K.
Caxton Associates (UK) first reported a position in SentinelOne in Q2 2025 and held it in 1 quarter.
Caxton Associates (UK)'s SentinelOne position peaked at $282K in Q2 2025.
454 funds tracked by Wall St. Rank held SentinelOne as of Q3 2025.

Based on Caxton Associates (UK)'s 13F filing for Q3 2025, filed 17 Nov 2025.