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Cooper Creek Partners Management’s SentinelOne S Stock Holding History

Cooper Creek Partners Management’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
Q4 		– Sell
-2,351,830
Closed -$41.4M – 108
2025
Q3 		$41.4M Buy
+2,351,830
New +$42.2M 1.27% 21
2024
Q4 		– Sell
-1,012,610
Closed -$24.2M – 103
2024
Q3 		$24.2M Sell
1,012,610
-2,242,953
-69% -$50.7M 0.67% 52
2024
Q2 		$68.5M Buy
+3,255,563
New +$66.8M 2.29% 14

Other funds holding S

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cooper Creek Partners Management's S Position: Q4 2025 in Review

Cooper Creek Partners Management sold out of SentinelOne (S) in Q4 2025, closing a stake of 2,351,830 shares — an estimated $41.4M sold.

Cooper Creek Partners Management first reported a position in S in Q2 2024 and held it in 3 quarters. The position peaked at $68.5M in Q2 2024. 436 funds tracked by Wall St. Rank hold S as of Q4 2025.

  • Cooper Creek Partners Management reported no remaining SentinelOne position as of Q4 2025 after selling out during the quarter.
  • Cooper Creek Partners Management sold 2,351,830 SentinelOne shares in Q4 2025, an estimated $41.4M.
  • Cooper Creek Partners Management first reported a position in SentinelOne in Q2 2024 and held it in 3 quarters.
  • Cooper Creek Partners Management's SentinelOne position peaked at $68.5M in Q2 2024.
  • 436 funds tracked by Wall St. Rank held SentinelOne as of Q4 2025.

Based on Cooper Creek Partners Management's 13F filing for Q4 2025, filed 17 Feb 2026.