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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
Q1 		– Sell
-30,000
Closed -$450K – 376
2025
Q4 		$450K Hold
30,000
– – 0.01% 189
2025
Q3 		$528K Hold
30,000
– – 0.04% 152
2025
Q2 		$548K Hold
30,000
– – 0.07% 122
2025
Q1 		$545K Buy
+30,000
New +$651K 0.07% 129

Other funds holding S

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Marathon Trading Investment Management's S Position: Q1 2026 in Review

Marathon Trading Investment Management reduced its SentinelOne (S) stake by 56% in Q1 2026, selling an estimated $789K and leaving 44,000 shares worth $567K. The position accounts for 0.02% of the portfolio, ranked #119.

Marathon Trading Investment Management first reported a position in S in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.51M in Q4 2025. 456 funds tracked by Wall St. Rank hold S as of Q1 2026.

  • Marathon Trading Investment Management held 44,000 shares of SentinelOne worth $567K as of Q1 2026.
  • Marathon Trading Investment Management sold 56,800 SentinelOne shares in Q1 2026, an estimated $789K.
  • SentinelOne made up 0.02% of Marathon Trading Investment Management's portfolio in Q1 2026, its #119 holding.
  • Marathon Trading Investment Management first reported a position in SentinelOne in Q4 2025 and has held it in 2 quarters since.
  • Marathon Trading Investment Management's SentinelOne position peaked at $1.51M in Q4 2025.
  • 456 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.