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Optima Capital’s SentinelOne S Stock Holding History

Optima Capital’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
-38
Closed -$570 – 1064
2025
Q4 		$570 Buy
+38
New +$622 ﹤0.01% 1124

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 $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

Optima Capital's S Position: Q1 2026 in Review

Optima Capital sold out of SentinelOne (S) in Q1 2026, closing a stake of 38 shares — an estimated $570 sold.

Optima Capital first reported a position in S in Q4 2025 and held it in 1 quarter. The position peaked at $570 in Q4 2025. 455 funds tracked by Wall St. Rank hold S as of Q1 2026.

  • Optima Capital reported no remaining SentinelOne position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 38 SentinelOne shares in Q1 2026, an estimated $570.
  • Optima Capital first reported a position in SentinelOne in Q4 2025 and held it in 1 quarter.
  • Optima Capital's SentinelOne position peaked at $570 in Q4 2025.
  • 455 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.