DS
S icon

DRW Securities’s SentinelOne S Stock Holding History

DRW Securities’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
-296,300
Closed -$4.44M – 1659
2025
Q4 		$4.44M Buy
+296,300
New +$4.85M 0.12% 128

Other funds holding S

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

DRW Securities's S Position: Q3 2025 in Review

DRW Securities sold out of SentinelOne (S) in Q3 2025, closing a stake of 11,744 shares — an estimated $215K sold.

DRW Securities first reported a position in S in Q2 2025 and held it in 1 quarter. The position peaked at $215K in Q2 2025. 454 funds tracked by Wall St. Rank hold S as of Q3 2025.

  • DRW Securities reported no remaining SentinelOne position as of Q3 2025 after selling out during the quarter.
  • DRW Securities sold 11,744 SentinelOne shares in Q3 2025, an estimated $215K.
  • DRW Securities first reported a position in SentinelOne in Q2 2025 and held it in 1 quarter.
  • DRW Securities's SentinelOne position peaked at $215K in Q2 2025.
  • 454 funds tracked by Wall St. Rank held SentinelOne as of Q3 2025.

Based on DRW Securities's 13F filing for Q3 2025, filed 14 Nov 2025.