EC
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Eminence Capital’s SentinelOne S Stock Holding History

Eminence Capital’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
-2,139,099
Closed -$37.7M – 45
2025
Q3 		$37.7M Sell
2,139,099
-4,929,209
-70% -$88.4M 0.46% 41
2025
Q2 		$129M Buy
7,068,308
+1,407,764
+25% +$25.8M 1.56% 27
2025
Q1 		$103M Sell
5,660,544
-873,350
-13% -$18.9M 1.72% 31
2024
Q4 		$145M Buy
6,533,894
+392,986
+6% +$10M 2.22% 19
2024
Q3 		$147M Sell
6,140,908
-713,328
-10% -$16.1M 2.07% 23
2024
Q2 		$144M Buy
6,854,236
+1,337,145
+24% +$27.4M 2.33% 19
2024
Q1 		$129M Buy
5,517,091
+82,337
+2% +$2.15M 1.82% 22
2023
Q4 		$149M Buy
5,434,754
+2,569,781
+90% +$49.8M 2.24% 16
2023
Q3 		$48.3M Buy
+2,864,973
New +$45.3M 0.95% 42
2023
Q2 		– Sell
-2,629,534
Closed -$43M – 71
2023
Q1 		$43M Buy
+2,629,534
New +$39.7M 0.61% 48

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

Eminence Capital's S Position: Q4 2025 in Review

Eminence Capital sold out of SentinelOne (S) in Q4 2025, closing a stake of 2,139,099 shares — an estimated $37.7M sold.

Eminence Capital first reported a position in S in Q1 2023 and held it in 10 quarters. The position peaked at $149M in Q4 2023. 436 funds tracked by Wall St. Rank hold S as of Q4 2025.

  • Eminence Capital reported no remaining SentinelOne position as of Q4 2025 after selling out during the quarter.
  • Eminence Capital sold 2,139,099 SentinelOne shares in Q4 2025, an estimated $37.7M.
  • Eminence Capital first reported a position in SentinelOne in Q1 2023 and held it in 10 quarters.
  • Eminence Capital's SentinelOne position peaked at $149M in Q4 2023.
  • 436 funds tracked by Wall St. Rank held SentinelOne as of Q4 2025.

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