DC Investments Management’s SentinelOne S Stock Holding History

DC Investments 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	-27,473	Closed	-$484K	–	82
2025 Q3	$484K	Hold	27,473	–	–	0.2%	59
2025 Q2	$502K	Hold	27,473	–	–	0.21%	70
2025 Q1	$499K	Buy	27,473 +2,385	+10%	+$51.7K	0.26%	64
2024 Q4	$557K	Hold	25,088	–	–	0.36%	54
2024 Q3	$600K	Hold	25,088	–	–	0.42%	50
2024 Q2	$528K	Hold	25,088	–	–	0.45%	51
2024 Q1	$585K	Hold	25,088	–	–	0.47%	52
2023 Q4	$688K	Hold	25,088	–	–	0.69%	33
2023 Q3	$423K	Hold	25,088	–	–	0.53%	45
2023 Q2	$379K	Hold	25,088	–	–	0.44%	49
2023 Q1	$410K	Hold	25,088	–	–	0.49%	45
2022 Q4	$366K	Buy	+25,088	New	+$464K	0.46%	47

Other funds holding S

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DC Investments Management's S Position: Q4 2025 in Review

DC Investments Management sold out of SentinelOne (S) in Q4 2025, closing a stake of 27,473 shares — an estimated $484K sold.

DC Investments Management first reported a position in S in Q4 2022 and held it in 12 quarters. The position peaked at $688K in Q4 2023. 436 funds tracked by Wall St. Rank hold S as of Q4 2025.

DC Investments Management reported no remaining SentinelOne position as of Q4 2025 after selling out during the quarter.
DC Investments Management sold 27,473 SentinelOne shares in Q4 2025, an estimated $484K.
DC Investments Management first reported a position in SentinelOne in Q4 2022 and held it in 12 quarters.
DC Investments Management's SentinelOne position peaked at $688K in Q4 2023.
436 funds tracked by Wall St. Rank held SentinelOne as of Q4 2025.

Based on DC Investments Management's 13F filing for Q4 2025, filed 13 Feb 2026.