Insight Holdings Group’s SentinelOne S Stock Holding History

Insight Holdings Group’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	-8,425,026	Closed	-$148M	–	34
2025 Q3	$148M	Sell	8,425,026 -3,000,000	-26%	-$53.8M	9.16%	3
2025 Q2	$209M	Hold	11,425,026	–	–	8.73%	4
2025 Q1	$208M	Hold	11,425,026	–	–	16.09%	2
2024 Q4	$254M	Sell	11,425,026 -12,721,204	-53%	-$325M	16.41%	2
2024 Q3	$578M	Hold	24,146,230	–	–	25.1%	1
2024 Q2	$508M	Sell	24,146,230 -3,500,000	-13%	-$71.8M	17.62%	2
2024 Q1	$644M	Sell	27,646,230 -7,000,000	-20%	-$183M	17.99%	2
2023 Q4	$951M	Hold	34,646,230	–	–	22.95%	2
2023 Q3	$584M	Hold	34,646,230	–	–	15.16%	3
2023 Q2	$523M	Hold	34,646,230	–	–	12.09%	3
2023 Q1	$567M	Hold	34,646,230	–	–	12.77%	3
2022 Q4	$505M	Hold	34,646,230	–	–	10.6%	3
2022 Q3	$886M	Hold	34,646,230	–	–	17.77%	3
2022 Q2	$808M	Hold	34,646,230	–	–	16.72%	3
2022 Q1	$1.34B	Buy	34,646,230 +202,556	+0.6%	+$8.28M	18.17%	3
2021 Q4	$1.74B	Hold	34,443,674	–	–	16.24%	2
2021 Q3	$1.85B	Hold	34,443,674	–	–	16.88%	3
2021 Q2	$1.46B	Buy	+34,443,674	New	+$1.46B	16.52%	3

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

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

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

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 Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Insight Holdings Group's S Position: Q4 2025 in Review

Insight Holdings Group sold out of SentinelOne (S) in Q4 2025, closing a stake of 8,425,026 shares — an estimated $148M sold.

Insight Holdings Group first reported a position in S in Q2 2021 and held it in 18 quarters. The position peaked at $1.85B in Q3 2021. 436 funds tracked by Wall St. Rank hold S as of Q4 2025.

Insight Holdings Group reported no remaining SentinelOne position as of Q4 2025 after selling out during the quarter.
Insight Holdings Group sold 8,425,026 SentinelOne shares in Q4 2025, an estimated $148M.
Insight Holdings Group first reported a position in SentinelOne in Q2 2021 and held it in 18 quarters.
Insight Holdings Group's SentinelOne position peaked at $1.85B in Q3 2021.
436 funds tracked by Wall St. Rank held SentinelOne as of Q4 2025.

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