HH
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Hilltop Holdings’s SentinelOne S Stock Holding History

Hilltop Holdings’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
-13,395
Closed -$236K – 973
2025
Q3 		$236K Sell
13,395
-8,197
-38% -$147K 0.01% 818
2025
Q2 		$395K Buy
21,592
+5,010
+30% +$91.6K 0.03% 591
2025
Q1 		$301K Buy
16,582
+5,243
+46% +$114K 0.02% 670
2024
Q4 		$252K Buy
+11,339
New +$289K 0.02% 723

Other funds holding S

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
RM
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
CG
Caprock Group Boise, Idaho $4.12B AUM
TCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hilltop Holdings's S Position: Q4 2025 in Review

Hilltop Holdings sold out of SentinelOne (S) in Q4 2025, closing a stake of 13,395 shares — an estimated $236K sold.

Hilltop Holdings first reported a position in S in Q4 2024 and held it in 4 quarters. The position peaked at $395K in Q2 2025. 436 funds tracked by Wall St. Rank hold S as of Q4 2025.

  • Hilltop Holdings reported no remaining SentinelOne position as of Q4 2025 after selling out during the quarter.
  • Hilltop Holdings sold 13,395 SentinelOne shares in Q4 2025, an estimated $236K.
  • Hilltop Holdings first reported a position in SentinelOne in Q4 2024 and held it in 4 quarters.
  • Hilltop Holdings's SentinelOne position peaked at $395K in Q2 2025.
  • 436 funds tracked by Wall St. Rank held SentinelOne as of Q4 2025.

Based on Hilltop Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.