MIFH
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Migdal Insurance & Financial Holdings’s SentinelOne S Stock Holding History

Migdal Insurance & Financial Holdings’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 		$129K Sell
10,000
-8,000
-44% -$111K ﹤0.01% 233
2025
Q4 		$270K Sell
18,000
-832,765
-98% -$13.6M ﹤0.01% 201
2025
Q3 		$15M Sell
850,765
-134,327
-14% -$2.41M 0.16% 72
2025
Q2 		$18M Buy
985,092
+100,869
+11% +$1.85M 0.21% 72
2025
Q1 		$16.1M Buy
884,223
+255,055
+41% +$5.53M 0.23% 72
2024
Q4 		$14M Buy
629,168
+402,098
+177% +$10.3M 0.2% 69
2024
Q3 		$5.43M Sell
227,070
-886,880
-80% -$20M 0.09% 81
2024
Q2 		$23.4M Buy
1,113,950
+298,950
+37% +$6.13M 0.39% 55
2024
Q1 		$19M Buy
815,000
+253,608
+45% +$6.63M 0.3% 64
2023
Q4 		$15.4M Sell
561,392
-207,883
-27% -$4.03M 0.31% 68
2023
Q3 		$12.9M Buy
769,275
+19,893
+3% +$314K 0.28% 62
2023
Q2 		$11.3M Sell
749,382
-426,211
-36% -$7.21M 0.26% 62
2023
Q1 		$19.1M Buy
1,175,593
+532,088
+83% +$8.04M 0.42% 53
2022
Q4 		$9.38M Buy
643,505
+601,346
+1,426% +$11.1M 0.21% 63
2022
Q3 		$1.1M Sell
42,159
-18,026
-30% -$473K 0.02% 133
2022
Q2 		$1.41M Buy
60,185
+37,622
+167% +$1.06M 0.03% 113
2022
Q1 		$877K Sell
22,563
-2,159
-9% -$88.3K 0.02% 180
2021
Q4 		$1.29M Buy
24,722
+24,404
+7,674% +$1.43M 0.01% 184
2021
Q3 		$17K Sell
318
-49,682
-99% -$2.73M ﹤0.01% 567
2021
Q2 		$2.13M Buy
+50,000
New +$2.13M 0.02% 179

Other funds holding S

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $4.12B AUM
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

Migdal Insurance & Financial Holdings's S Position: Q1 2026 in Review

Migdal Insurance & Financial Holdings reduced its SentinelOne (S) stake by 44% in Q1 2026, selling an estimated $111K and leaving 10,000 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #233.

Migdal Insurance & Financial Holdings first reported a position in S in Q2 2021 and has held it in 20 quarters since. The position peaked at $23.4M in Q2 2024. 454 funds tracked by Wall St. Rank hold S as of Q1 2026.

  • Migdal Insurance & Financial Holdings held 10,000 shares of SentinelOne worth $129K as of Q1 2026.
  • Migdal Insurance & Financial Holdings sold 8,000 SentinelOne shares in Q1 2026, an estimated $111K.
  • SentinelOne made up ﹤0.01% of Migdal Insurance & Financial Holdings's portfolio in Q1 2026, its #233 holding.
  • Migdal Insurance & Financial Holdings first reported a position in SentinelOne in Q2 2021 and has held it in 20 quarters since.
  • Migdal Insurance & Financial Holdings's SentinelOne position peaked at $23.4M in Q2 2024.
  • 454 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2026, filed 14 May 2026.