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 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

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

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

Caprock Group Boise, Idaho $4.12B AUM

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