De Lisle Partners’s SentinelOne S Stock Holding History

De Lisle Partners’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 Q2	–	Sell	-40,000	Closed	-$728K	–	184
2025 Q1	$728K	Hold	40,000	–	–	0.12%	150
2024 Q4	$888K	Hold	40,000	–	–	0.13%	151
2024 Q3	$957K	Hold	40,000	–	–	0.16%	146
2024 Q2	$842K	Hold	40,000	–	–	0.18%	132
2024 Q1	$932K	Buy	+40,000	New	+$1.05M	0.22%	117

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

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 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

De Lisle Partners's S Position: Q2 2025 in Review

De Lisle Partners sold out of SentinelOne (S) in Q2 2025, closing a stake of 40,000 shares — an estimated $728K sold.

De Lisle Partners first reported a position in S in Q1 2024 and held it in 5 quarters. The position peaked at $957K in Q3 2024. 450 funds tracked by Wall St. Rank hold S as of Q2 2025.

De Lisle Partners reported no remaining SentinelOne position as of Q2 2025 after selling out during the quarter.
De Lisle Partners sold 40,000 SentinelOne shares in Q2 2025, an estimated $728K.
De Lisle Partners first reported a position in SentinelOne in Q1 2024 and held it in 5 quarters.
De Lisle Partners's SentinelOne position peaked at $957K in Q3 2024.
450 funds tracked by Wall St. Rank held SentinelOne as of Q2 2025.

Based on De Lisle Partners's 13F filing for Q2 2025, filed 13 Aug 2025.