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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
2026
Q1 		– Sell
-12,600
Closed -$189K – 4614
2025
Q4 		$189K Buy
+12,600
New +$206K ﹤0.01% 2656

Other funds holding S

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
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.