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DB Fitzpatrick & Co’s SentinelOne S Stock Holding History

DB Fitzpatrick & Co’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
-24,539
Closed -$432K – 107
2025
Q3 		$432K Sell
24,539
-405
-2% -$7.26K 0.39% 49
2025
Q2 		$456K Buy
24,944
+923
+4% +$16.9K 0.4% 51
2025
Q1 		$437K Sell
24,021
-2,247
-9% -$48.8K 0.42% 48
2024
Q4 		$583K Sell
26,268
-342
-1% -$8.73K 0.54% 48
2024
Q3 		$637K Buy
+26,610
New +$601K 0.56% 46

Other funds holding S

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $605M AUM 26.24% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DB Fitzpatrick & Co's S Position: Q4 2025 in Review

DB Fitzpatrick & Co sold out of SentinelOne (S) in Q4 2025, closing a stake of 24,539 shares — an estimated $432K sold.

DB Fitzpatrick & Co first reported a position in S in Q3 2024 and held it in 5 quarters. The position peaked at $637K in Q3 2024. 436 funds tracked by Wall St. Rank hold S as of Q4 2025.

  • DB Fitzpatrick & Co reported no remaining SentinelOne position as of Q4 2025 after selling out during the quarter.
  • DB Fitzpatrick & Co sold 24,539 SentinelOne shares in Q4 2025, an estimated $432K.
  • DB Fitzpatrick & Co first reported a position in SentinelOne in Q3 2024 and held it in 5 quarters.
  • DB Fitzpatrick & Co's SentinelOne position peaked at $637K in Q3 2024.
  • 436 funds tracked by Wall St. Rank held SentinelOne as of Q4 2025.

Based on DB Fitzpatrick & Co's 13F filing for Q4 2025, filed 15 Jan 2026.