Macquarie Group
S icon

Macquarie Group’s SentinelOne S Stock Holding History

Macquarie 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
-114,263
Closed -$2.01M – 1377
2025
Q3 		$2.01M Sell
114,263
-2,248
-2% -$40.3K ﹤0.01% 1165
2025
Q2 		$2.13M Sell
116,511
-1,417
-1% -$25.9K ﹤0.01% 1205
2025
Q1 		$2.14M Sell
117,928
-2,727
-2% -$59.2K ﹤0.01% 1197
2024
Q4 		$2.68M Buy
120,655
+9,635
+9% +$246K ﹤0.01% 1106
2024
Q3 		$2.66M Buy
+111,020
New +$2.51M ﹤0.01% 1146
2024
Q2 		– Sell
-95,332
Closed -$2.22M – 2098
2024
Q1 		$2.22M Buy
+95,332
New +$2.49M ﹤0.01% 1192
2022
Q3 		– Sell
-123,553
Closed -$2.88M – 2536
2022
Q2 		$2.88M Sell
123,553
-123,209
-50% -$3.46M ﹤0.01% 1176
2022
Q1 		$9.56M Buy
246,762
+141,215
+134% +$5.77M 0.01% 943
2021
Q4 		$5.33M Buy
105,547
+44,647
+73% +$2.62M ﹤0.01% 1101
2021
Q3 		$3.26M Buy
+60,900
New +$3.34M ﹤0.01% 1229

Other funds holding S

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group's S Position: Q4 2025 in Review

Macquarie Group sold out of SentinelOne (S) in Q4 2025, closing a stake of 114,263 shares — an estimated $2.01M sold.

Macquarie Group first reported a position in S in Q3 2021 and held it in 10 quarters. The position peaked at $9.56M in Q1 2022. 436 funds tracked by Wall St. Rank hold S as of Q4 2025.

  • Macquarie Group reported no remaining SentinelOne position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 114,263 SentinelOne shares in Q4 2025, an estimated $2.01M.
  • Macquarie Group first reported a position in SentinelOne in Q3 2021 and held it in 10 quarters.
  • Macquarie Group's SentinelOne position peaked at $9.56M in Q1 2022.
  • 436 funds tracked by Wall St. Rank held SentinelOne as of Q4 2025.

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