Headlands Technologies’s SentinelOne S Stock Holding History

Headlands Technologies’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	-42	Closed	-$768	–	1152
2025 Q2	$768	Buy	+42	New	+$768	﹤0.01%	1133

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

Headlands Technologies's S Position: Q3 2025 in Review

Headlands Technologies sold out of SentinelOne (S) in Q3 2025, closing a stake of 42 shares — an estimated $768 sold.

Headlands Technologies first reported a position in S in Q2 2025 and held it in 1 quarter. The position peaked at $768 in Q2 2025. 454 funds tracked by Wall St. Rank hold S as of Q3 2025.

Headlands Technologies reported no remaining SentinelOne position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 42 SentinelOne shares in Q3 2025, an estimated $768.
Headlands Technologies first reported a position in SentinelOne in Q2 2025 and held it in 1 quarter.
Headlands Technologies's SentinelOne position peaked at $768 in Q2 2025.
454 funds tracked by Wall St. Rank held SentinelOne as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.