FRM
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Fox Run Management’s SentinelOne S Stock Holding History

Fox Run 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 		$150K Buy
+11,922
New +$166K 0.03% 801
2025
Q4 		– Sell
-19,281
Closed -$340K – 1216
2025
Q3 		$340K Buy
+19,281
New +$346K 0.05% 640
2025
Q1 		– Sell
-49,579
Closed -$1.1M – 1185
2024
Q4 		$1.1M Buy
+49,579
New +$1.27M 0.2% 132
2024
Q3 		– Sell
-26,088
Closed -$549K – 1066
2024
Q2 		$549K Buy
26,088
+3,922
+18% +$80.5K 0.1% 373
2024
Q1 		$517K Buy
+22,166
New +$579K 0.11% 358

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