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Daventry Group’s SentinelOne S Stock Holding History

Daventry 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
2025
Q4 		– Sell
-367,751
Closed -$6.48M – 9
2025
Q3 		$6.48M Sell
367,751
-1,516,009
-80% -$27.2M 4.58% 7
2025
Q2 		$34.4M Buy
1,883,760
+183,251
+11% +$3.35M 14.11% 4
2025
Q1 		$30.9M Buy
+1,700,509
New +$36.9M 13.37% 4

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

Daventry Group's S Position: Q4 2025 in Review

Daventry Group sold out of SentinelOne (S) in Q4 2025, closing a stake of 367,751 shares — an estimated $6.48M sold.

Daventry Group first reported a position in S in Q1 2025 and held it in 3 quarters. The position peaked at $34.4M in Q2 2025. 436 funds tracked by Wall St. Rank hold S as of Q4 2025.

  • Daventry Group reported no remaining SentinelOne position as of Q4 2025 after selling out during the quarter.
  • Daventry Group sold 367,751 SentinelOne shares in Q4 2025, an estimated $6.48M.
  • Daventry Group first reported a position in SentinelOne in Q1 2025 and held it in 3 quarters.
  • Daventry Group's SentinelOne position peaked at $34.4M in Q2 2025.
  • 436 funds tracked by Wall St. Rank held SentinelOne as of Q4 2025.

Based on Daventry Group's 13F filing for Q4 2025, filed 17 Feb 2026.