Holocene Advisors
S icon

Holocene Advisors’s SentinelOne S Stock Holding History

Holocene Advisors’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
-11,292
Closed -$199K – 873
2025
Q3 		$199K Sell
11,292
-73,948
-87% -$1.33M ﹤0.01% 724
2025
Q2 		$1.56M Buy
+85,240
New +$1.56M ﹤0.01% 599
2024
Q3 		– Sell
-2,634,547
Closed -$55.5M – 841
2024
Q2 		$55.5M Buy
+2,634,547
New +$54M 0.23% 128
2024
Q1 		– Sell
-133,183
Closed -$3.65M – 851
2023
Q4 		$3.65M Sell
133,183
-111,635
-46% -$2.16M 0.01% 413
2023
Q3 		$4.13M Sell
244,818
-1,362,106
-85% -$21.5M 0.02% 424
2023
Q2 		$24.3M Buy
+1,606,924
New +$27.2M 0.1% 198
2022
Q4 		– Sell
-65,165
Closed -$1.67M – 884
2022
Q3 		$1.67M Buy
+65,165
New +$1.71M 0.01% 480
2022
Q2 		– Sell
-100,000
Closed -$3.87M – 983
2022
Q1 		$3.87M Buy
+100,000
New +$4.09M 0.02% 335
2021
Q3 		– Sell
-100,000
Closed -$4.25M – 958
2021
Q2 		$4.25M Buy
+100,000
New +$4.25M 0.02% 392

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

Holocene Advisors's S Position: Q4 2025 in Review

Holocene Advisors sold out of SentinelOne (S) in Q4 2025, closing a stake of 11,292 shares — an estimated $199K sold.

Holocene Advisors first reported a position in S in Q2 2021 and held it in 9 quarters. The position peaked at $55.5M in Q2 2024. 436 funds tracked by Wall St. Rank hold S as of Q4 2025.

  • Holocene Advisors reported no remaining SentinelOne position as of Q4 2025 after selling out during the quarter.
  • Holocene Advisors sold 11,292 SentinelOne shares in Q4 2025, an estimated $199K.
  • Holocene Advisors first reported a position in SentinelOne in Q2 2021 and held it in 9 quarters.
  • Holocene Advisors's SentinelOne position peaked at $55.5M in Q2 2024.
  • 436 funds tracked by Wall St. Rank held SentinelOne as of Q4 2025.

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