Daiwa Securities Group
S icon

Daiwa Securities Group’s SentinelOne S Stock Holding History

Daiwa Securities Group’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
2026
Q1 		– Sell
-4,396
Closed -$66K – 1399
2025
Q4 		$66K Buy
4,396
+1,255
+40% +$20.6K ﹤0.01% 1080
2025
Q3 		$55K Sell
3,141
-301
-9% -$5.4K ﹤0.01% 1087
2025
Q2 		$63K Buy
3,442
+692
+25% +$12.7K ﹤0.01% 1042
2025
Q1 		$50K Sell
2,750
-101
-4% -$2.19K ﹤0.01% 1021
2024
Q4 		$63K Sell
2,851
-671
-19% -$17.1K ﹤0.01% 1040
2024
Q3 		$84K Sell
3,522
-145
-4% -$3.27K ﹤0.01% 1022
2024
Q2 		$77K Buy
3,667
+373
+11% +$7.65K ﹤0.01% 1048
2024
Q1 		$77K Sell
3,294
-215
-6% -$5.62K ﹤0.01% 1070
2023
Q4 		$96K Sell
3,509
-2,678
-43% -$51.9K ﹤0.01% 1018
2023
Q3 		$104K Hold
6,187
– – ﹤0.01% 1013
2023
Q2 		$93K Buy
6,187
+1,058
+21% +$17.9K ﹤0.01% 1020
2023
Q1 		$84K Buy
5,129
+1,007
+24% +$15.2K ﹤0.01% 1004
2022
Q4 		$60K Buy
4,122
+1,083
+36% +$20K ﹤0.01% 1016
2022
Q3 		$78K Sell
3,039
-462
-13% -$12.1K ﹤0.01% 1027
2022
Q2 		$82K Buy
+3,501
New +$98.2K ﹤0.01% 1044

Other funds holding S

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Daiwa Securities Group's S Position: Q1 2026 in Review

Daiwa Securities Group sold out of SentinelOne (S) in Q1 2026, closing a stake of 4,396 shares — an estimated $66K sold.

Daiwa Securities Group first reported a position in S in Q2 2022 and held it in 15 quarters. The position peaked at $104K in Q3 2023. 457 funds tracked by Wall St. Rank hold S as of Q1 2026.

  • Daiwa Securities Group reported no remaining SentinelOne position as of Q1 2026 after selling out during the quarter.
  • Daiwa Securities Group sold 4,396 SentinelOne shares in Q1 2026, an estimated $66K.
  • Daiwa Securities Group first reported a position in SentinelOne in Q2 2022 and held it in 15 quarters.
  • Daiwa Securities Group's SentinelOne position peaked at $104K in Q3 2023.
  • 457 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.