HRT Financial’s SentinelOne S Stock Holding History

HRT Financial’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	-278,649	Closed	-$4.56M	–	3917
2025 Q3	$4.91M	Buy	278,649 +239,517	+612%	+$4.3M	0.02%	680
2025 Q2	$715K	Buy	+39,132	New	+$716K	﹤0.01%	1426
2025 Q1	–	Sell	-26,639	Closed	-$591K	–	3277
2024 Q4	$591K	Buy	+26,639	New	+$680K	﹤0.01%	1357
2022 Q4	–	Sell	-79,537	Closed	-$2.03M	–	3036
2022 Q3	$2.03M	Buy	+79,537	New	+$2.09M	0.02%	596
2022 Q1	–	Sell	-215,126	Closed	-$10.9M	–	3764
2021 Q4	$10.9M	Buy	215,126 +174,599	+431%	+$10.2M	0.06%	151
2021 Q3	$2.17M	Sell	40,527 -121,593	-75%	-$6.67M	0.01%	685
2021 Q2	$6.89M	Buy	+162,120	New	+$6.89M	0.06%	240

Other funds holding S

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Caprock Group Boise, Idaho $4.12B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

HRT Financial's S Position: Q4 2025 in Review

HRT Financial sold out of SentinelOne (S) in Q4 2025, closing a stake of 278,649 shares — an estimated $4.56M sold.

HRT Financial first reported a position in S in Q2 2021 and held it in 7 quarters. The position peaked at $10.9M in Q4 2021. 436 funds tracked by Wall St. Rank hold S as of Q4 2025.

HRT Financial reported no remaining SentinelOne position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 278,649 SentinelOne shares in Q4 2025, an estimated $4.56M.
HRT Financial first reported a position in SentinelOne in Q2 2021 and held it in 7 quarters.
HRT Financial's SentinelOne position peaked at $10.9M in Q4 2021.
436 funds tracked by Wall St. Rank held SentinelOne as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.