HAP Trading’s SentinelOne S Stock Holding History

HAP Trading’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 Q3	–	Sell	-13,700	Closed	-$19K	–	948
2025 Q2	$19K	Sell	13,700 -2,100	-13%	-$38.4K	﹤0.01%	614
2025 Q1	$11.2K	Buy	+15,800	New	+$343K	﹤0.01%	605
2024 Q1	–	Sell	-11,700	Closed	-$60.9K	–	1013
2023 Q4	$60.9K	Sell	11,700 -9,800	-46%	-$190K	0.01%	423
2023 Q3	$11.7K	Sell	21,500 -6,100	-22%	-$96.4K	﹤0.01%	753
2023 Q2	$28K	Buy	+27,600	New	+$467K	﹤0.01%	622
2022 Q1	–	Sell	-10,100	Closed	-$11K	–	2689
2021 Q4	$11K	Buy	+10,100	New	+$592K	﹤0.01%	2032

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

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

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's S Position: Q3 2025 in Review

HAP Trading reduced its SentinelOne (S) stake by 25% in Q3 2025, selling an estimated $93.4K and leaving 15,384 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #356.

HAP Trading first reported a position in S in Q2 2025 and has held it in 2 quarters since. The position peaked at $376K in Q2 2025. 454 funds tracked by Wall St. Rank hold S as of Q3 2025.

HAP Trading held 15,384 shares of SentinelOne worth $271K as of Q3 2025.
HAP Trading sold 5,208 SentinelOne shares in Q3 2025, an estimated $93.4K.
SentinelOne made up 0.02% of HAP Trading's portfolio in Q3 2025, its #356 holding.
HAP Trading first reported a position in SentinelOne in Q2 2025 and has held it in 2 quarters since.
HAP Trading's SentinelOne position peaked at $376K in Q2 2025.
454 funds tracked by Wall St. Rank held SentinelOne as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.