Paloma Partners’s SentinelOne S Stock Holding History

Paloma Partners’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
2025 Q4	–	Sell	-95,000	Closed	-$1.67M	–	87
2025 Q3	$1.67M	Buy	+95,000	New	+$1.7M	0.27%	55
2024 Q3	–	Sell	-18,648	Closed	-$393K	–	1614
2024 Q2	$393K	Buy	+18,648	New	+$383K	0.01%	832
2022 Q3	–	Sell	-18,700	Closed	-$436K	–	1285
2022 Q2	$436K	Buy	18,700 +12,865	+220%	+$361K	0.02%	650
2022 Q1	$226K	Buy	+5,835	New	+$239K	0.01%	1328
2021 Q4	–	Sell	-8,000	Closed	-$429K	–	2077
2021 Q3	$429K	Buy	+8,000	New	+$439K	0.01%	600

Other funds holding S

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paloma Partners's S Position: Q4 2025 in Review

Paloma Partners sold out of SentinelOne (S) in Q4 2025, closing a stake of 95,000 shares — an estimated $1.67M sold.

Paloma Partners first reported a position in S in Q3 2021 and held it in 5 quarters. The position peaked at $1.67M in Q3 2025. 436 funds tracked by Wall St. Rank hold S as of Q4 2025.

Paloma Partners reported no remaining SentinelOne position as of Q4 2025 after selling out during the quarter.
Paloma Partners sold 95,000 SentinelOne shares in Q4 2025, an estimated $1.67M.
Paloma Partners first reported a position in SentinelOne in Q3 2021 and held it in 5 quarters.
Paloma Partners's SentinelOne position peaked at $1.67M in Q3 2025.
436 funds tracked by Wall St. Rank held SentinelOne as of Q4 2025.

Based on Paloma Partners's 13F filing for Q4 2025, filed 17 Feb 2026.