Maxi Investments CY’s SentinelOne S Stock Holding History

Maxi Investments CY’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	-245,000	Closed	-$3.67M	–	129
2025 Q4	$3.67M	Buy	245,000 +95,000	+63%	+$1.56M	0.67%	39
2025 Q3	$2.64M	Buy	+150,000	New	+$2.69M	0.55%	41
2025 Q2	–	Sell	-121,550	Closed	-$2.21M	–	146
2025 Q1	$2.21M	Buy	121,550 +61,400	+102%	+$1.33M	0.44%	55
2024 Q4	$1.33M	Buy	+60,150	New	+$1.53M	0.26%	69

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

Maxi Investments CY's S Position: Q1 2026 in Review

Maxi Investments CY sold out of SentinelOne (S) in Q1 2026, closing a stake of 245,000 shares — an estimated $3.67M sold.

Maxi Investments CY first reported a position in S in Q4 2024 and held it in 4 quarters. The position peaked at $3.67M in Q4 2025. 457 funds tracked by Wall St. Rank hold S as of Q1 2026.

Maxi Investments CY reported no remaining SentinelOne position as of Q1 2026 after selling out during the quarter.
Maxi Investments CY sold 245,000 SentinelOne shares in Q1 2026, an estimated $3.67M.
Maxi Investments CY first reported a position in SentinelOne in Q4 2024 and held it in 4 quarters.
Maxi Investments CY's SentinelOne position peaked at $3.67M in Q4 2025.
457 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

Based on Maxi Investments CY's 13F filing for Q1 2026, filed 14 May 2026.