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Cresset Asset Management’s SentinelOne S Stock Holding History

Cresset Asset 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
2023
Q3 		– Sell
-300,000
Closed -$4.53M – 1957
2023
Q2 		$4.53M Buy
+300,000
New +$5.07M 0.01% 434

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 $4.12B AUM
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

Cresset Asset Management's S Position: Q1 2026 in Review

Cresset Asset Management reduced its SentinelOne (S) stake by 5.3% in Q1 2026, selling an estimated $22.9K and leaving 29,479 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Cresset Asset Management first reported a position in S in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.01M in Q4 2023. 454 funds tracked by Wall St. Rank hold S as of Q1 2026.

  • Cresset Asset Management held 29,479 shares of SentinelOne worth $380K as of Q1 2026.
  • Cresset Asset Management sold 1,652 SentinelOne shares in Q1 2026, an estimated $22.9K.
  • SentinelOne made up ﹤0.01% of Cresset Asset Management's portfolio in Q1 2026, its #1180 holding.
  • Cresset Asset Management first reported a position in SentinelOne in Q3 2021 and has held it in 19 quarters since.
  • Cresset Asset Management's SentinelOne position peaked at $3.01M in Q4 2023.
  • 454 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.