Kennedy Capital Management’s SentinelOne S Stock Holding History

Kennedy Capital Management’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	-118,713	Closed	-$1.78M	–	573
2025 Q4	$1.78M	Buy	118,713 +625	+0.5%	+$10.2K	0.04%	432
2025 Q3	$2.08M	Sell	118,088 -27,660	-19%	-$496K	0.05%	443
2025 Q2	$2.66M	Sell	145,748 -35,092	-19%	-$642K	0.06%	397
2025 Q1	$3.29M	Sell	180,840 -174,137	-49%	-$3.78M	0.08%	355
2024 Q4	$7.88M	Sell	354,977 -3,686	-1%	-$94.1K	0.18%	191
2024 Q3	$8.58M	Buy	358,663 +28,167	+9%	+$636K	0.19%	176
2024 Q2	$6.96M	Sell	330,496 -256,889	-44%	-$5.27M	0.15%	230
2024 Q1	$13.7M	Buy	587,385 +176,653	+43%	+$4.62M	0.28%	106
2023 Q4	$11.3M	Buy	410,732 +9,315	+2%	+$180K	0.25%	132
2023 Q3	$6.77M	Buy	+401,417	New	+$6.34M	0.16%	225

Other funds holding S

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Kennedy Capital Management's S Position: Q1 2026 in Review

Kennedy Capital Management sold out of SentinelOne (S) in Q1 2026, closing a stake of 118,713 shares — an estimated $1.78M sold.

Kennedy Capital Management first reported a position in S in Q3 2023 and held it in 10 quarters. The position peaked at $13.7M in Q1 2024. 457 funds tracked by Wall St. Rank hold S as of Q1 2026.

Kennedy Capital Management reported no remaining SentinelOne position as of Q1 2026 after selling out during the quarter.
Kennedy Capital Management sold 118,713 SentinelOne shares in Q1 2026, an estimated $1.78M.
Kennedy Capital Management first reported a position in SentinelOne in Q3 2023 and held it in 10 quarters.
Kennedy Capital Management's SentinelOne position peaked at $13.7M in Q1 2024.
457 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.