Centiva Capital’s SentinelOne S Stock Holding History

Centiva Capital’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 Q1	–	Sell	-10,000	Closed	-$222K	–	2065
2024 Q4	$222K	Hold	10,000	–	–	﹤0.01%	1315
2024 Q3	$239K	Buy	+10,000	New	+$226K	﹤0.01%	1718
2024 Q1	–	Sell	-6,400	Closed	-$176K	–	2186
2023 Q4	$176K	Hold	6,400	–	–	﹤0.01%	1464
2023 Q3	$108K	Buy	+6,400	New	+$101K	﹤0.01%	1513
2022 Q1	–	Sell	-10,000	Closed	-$505K	–	1785
2021 Q4	$505K	Buy	10,000 +7,830	+361%	+$459K	0.01%	774
2021 Q3	$116K	Buy	+2,170	New	+$119K	0.01%	1019

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

Centiva Capital's S Position: Q1 2026 in Review

Centiva Capital opened a new position in SentinelOne (S) in Q1 2026: 11,564 shares worth $149K. The stake represents ﹤0.01% of the portfolio and ranks #1333 among its holdings. This is a return to the name: Centiva Capital previously reported a position in S as recently as Q4 2024.

Centiva Capital first reported a position in S in Q2 2021 and has held it in 8 quarters since. The position peaked at $2.03M in Q1 2024. 455 funds tracked by Wall St. Rank hold S as of Q1 2026.

Centiva Capital held 11,564 shares of SentinelOne worth $149K as of Q1 2026.
SentinelOne was a new Centiva Capital position in Q1 2026.
SentinelOne made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1333 holding.
Centiva Capital first reported a position in SentinelOne in Q2 2021 and has held it in 8 quarters since.
Centiva Capital's SentinelOne position peaked at $2.03M in Q1 2024.
455 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.