Moors & Cabot’s SentinelOne S Stock Holding History

Moors & Cabot’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	-10,500	Closed	-$158K	–	977
2025 Q4	$158K	Sell	10,500 -1,500	-13%	-$24.6K	0.01%	868
2025 Q3	$211K	Buy	+12,000	New	+$215K	0.01%	822

Other funds holding S

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Moors & Cabot's S Position: Q1 2026 in Review

Moors & Cabot sold out of SentinelOne (S) in Q1 2026, closing a stake of 10,500 shares — an estimated $158K sold.

Moors & Cabot first reported a position in S in Q3 2025 and held it in 2 quarters. The position peaked at $211K in Q3 2025. 456 funds tracked by Wall St. Rank hold S as of Q1 2026.

Moors & Cabot reported no remaining SentinelOne position as of Q1 2026 after selling out during the quarter.
Moors & Cabot sold 10,500 SentinelOne shares in Q1 2026, an estimated $158K.
Moors & Cabot first reported a position in SentinelOne in Q3 2025 and held it in 2 quarters.
Moors & Cabot's SentinelOne position peaked at $211K in Q3 2025.
456 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.