Natixis’s SentinelOne S Stock Holding History

Natixis’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	$264K	Buy	20,491 +8,570	+72%	+$119K	﹤0.01%	890
2025 Q4	$179K	Sell	11,921 -1,568	-12%	-$25.7K	﹤0.01%	938
2025 Q3	$238K	Sell	13,489 -531,108	-98%	-$9.53M	﹤0.01%	856
2025 Q2	$9.96M	Buy	+544,597	New	+$9.96M	0.04%	241
2024 Q4	–	Sell	-11,991	Closed	-$287K	–	1171
2024 Q3	$287K	Buy	11,991 +5,031	+72%	+$114K	﹤0.01%	683
2024 Q2	$147K	Sell	6,960 -393	-5%	-$8.06K	﹤0.01%	724
2024 Q1	$171K	Sell	7,353 -1,923	-21%	-$50.2K	﹤0.01%	735
2023 Q4	$255K	Sell	9,276 -483	-5%	-$9.35K	﹤0.01%	685
2023 Q3	$165K	Buy	+9,759	New	+$154K	﹤0.01%	736
2022 Q4	–	Sell	-70,212	Closed	-$1.81M	–	1319
2022 Q3	$1.81M	Sell	70,212 -4,492	-6%	-$118K	0.01%	626
2022 Q2	$1.75M	Buy	+74,704	New	+$2.1M	0.01%	690

Other funds holding S

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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