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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
2024
Q1 		– Sell
-27,700
Closed -$760K – 2187
2023
Q4 		$760K Sell
27,700
-10,000
-27% -$194K 0.02% 745
2023
Q3 		$636K Buy
+37,700
New +$595K 0.01% 844
2021
Q4 		– Sell
-790
Closed -$41K – 1501
2021
Q3 		$41K Buy
+790
New +$43.4K ﹤0.01% 1145

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

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.