ExodusPoint Capital Management’s SentinelOne S Stock Holding History

ExodusPoint Capital 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
2026 Q1	$2.43M	Sell	188,978 -1,226,395	-87%	-$17M	0.02%	712
2025 Q4	$21.2M	Buy	1,415,373 +1,047,816	+285%	+$17.2M	0.17%	99
2025 Q3	$6.47M	Buy	367,557 +324,125	+746%	+$5.81M	0.07%	321
2025 Q2	$794K	Sell	43,432 -68,436	-61%	-$1.25M	0.01%	1030
2025 Q1	$2.03M	Sell	111,868 -101,324	-48%	-$2.2M	0.02%	689
2024 Q4	$4.73M	Buy	+213,192	New	+$5.44M	0.03%	461
2024 Q3	–	Sell	-53,360	Closed	-$1.12M	–	2034
2024 Q2	$1.12M	Sell	53,360 -83,901	-61%	-$1.72M	0.01%	987
2024 Q1	$3.2M	Buy	137,261 +29,652	+28%	+$775K	0.02%	536
2023 Q4	$2.95M	Sell	107,609 -325,801	-75%	-$6.31M	0.02%	465
2023 Q3	$7.31M	Buy	433,410 +276,805	+177%	+$4.37M	0.07%	285
2023 Q2	$2.37M	Sell	156,605 -56,516	-27%	-$956K	0.02%	739
2023 Q1	$3.49M	Sell	213,121 -144,544	-40%	-$2.18M	0.03%	652
2022 Q4	$5.22M	Buy	357,665 +117,685	+49%	+$2.18M	0.08%	345
2022 Q3	$6.13M	Buy	+239,980	New	+$6.3M	0.08%	338
2022 Q1	–	Sell	-219,839	Closed	-$11.1M	–	2614
2021 Q4	$11.1M	Buy	219,839 +172,333	+363%	+$10.1M	0.11%	196
2021 Q3	$2.54M	Sell	47,506 -19,094	-29%	-$1.05M	0.03%	632
2021 Q2	$2.83M	Buy	+66,600	New	+$2.83M	0.03%	539

Other funds holding S

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Caprock Group Boise, Idaho $4.12B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

ExodusPoint Capital Management's S Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its SentinelOne (S) stake by 87% in Q1 2026, selling an estimated $17M and leaving 188,978 shares worth $2.43M. The position accounts for 0.02% of the portfolio, ranked #712.

ExodusPoint Capital Management first reported a position in S in Q2 2021 and has held it in 17 quarters since. The position peaked at $21.2M in Q4 2025. 454 funds tracked by Wall St. Rank hold S as of Q1 2026.

ExodusPoint Capital Management held 188,978 shares of SentinelOne worth $2.43M as of Q1 2026.
ExodusPoint Capital Management sold 1,226,395 SentinelOne shares in Q1 2026, an estimated $17M.
SentinelOne made up 0.02% of ExodusPoint Capital Management's portfolio in Q1 2026, its #712 holding.
ExodusPoint Capital Management first reported a position in SentinelOne in Q2 2021 and has held it in 17 quarters since.
ExodusPoint Capital Management's SentinelOne position peaked at $21.2M in Q4 2025.
454 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.