M & L Capital Management’s SentinelOne S Stock Holding History

M & L 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
2025 Q4	–	Sell	-76,000	Closed	-$1.34M	–	30
2025 Q3	$1.34M	Buy	+76,000	New	+$1.36M	0.27%	16

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

M & L Capital Management's S Position: Q4 2025 in Review

M & L Capital Management sold out of SentinelOne (S) in Q4 2025, closing a stake of 76,000 shares — an estimated $1.34M sold.

M & L Capital Management first reported a position in S in Q3 2025 and held it in 1 quarter. The position peaked at $1.34M in Q3 2025. 436 funds tracked by Wall St. Rank hold S as of Q4 2025.

M & L Capital Management reported no remaining SentinelOne position as of Q4 2025 after selling out during the quarter.
M & L Capital Management sold 76,000 SentinelOne shares in Q4 2025, an estimated $1.34M.
M & L Capital Management first reported a position in SentinelOne in Q3 2025 and held it in 1 quarter.
M & L Capital Management's SentinelOne position peaked at $1.34M in Q3 2025.
436 funds tracked by Wall St. Rank held SentinelOne as of Q4 2025.

Based on M & L Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.