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Marathon Trading Investment Management’s SentinelOne S Stock Holding History

Marathon Trading Investment 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
Q2 		$350K Sell
20,600
-23,400
-53% -$360K 0.01% 161
2026
Q1 		$567K Sell
44,000
-56,800
-56% -$789K 0.02% 119
2025
Q4 		$1.51M Buy
+100,800
New +$1.65M 0.03% 110

Other funds holding S

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Marathon Trading Investment Management's S Position: Q2 2026 in Review

Marathon Trading Investment Management reduced its SentinelOne (S) stake by 53% in Q2 2026, selling an estimated $360K and leaving 20,600 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #161.

Marathon Trading Investment Management first reported a position in S in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.51M in Q4 2025. 487 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Marathon Trading Investment Management held 20,600 shares of SentinelOne worth $350K as of Q2 2026.
  • Marathon Trading Investment Management sold 23,400 SentinelOne shares in Q2 2026, an estimated $360K.
  • SentinelOne made up 0.01% of Marathon Trading Investment Management's portfolio in Q2 2026, its #161 holding.
  • Marathon Trading Investment Management first reported a position in SentinelOne in Q4 2025 and has held it in 3 quarters since.
  • Marathon Trading Investment Management's SentinelOne position peaked at $1.51M in Q4 2025.
  • 487 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Marathon Trading Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.