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Penn Capital Management’s SentinelOne S Stock Holding History

Penn Capital Management’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
-49,116
Closed -$881K – 193
2025
Q3 		$881K Sell
49,116
-19,664
-29% -$353K 0.07% 117
2025
Q2 		$1.28M Buy
68,780
+813
+1% +$14.9K 0.11% 110
2025
Q1 		$1.26M Buy
67,967
+33,989
+100% +$737K 0.12% 100
2024
Q4 		$754K Sell
33,978
-44,077
-56% -$1.12M 0.07% 109
2024
Q3 		$1.89M Buy
+78,055
New +$1.76M 0.17% 107

Other funds holding S

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Penn Capital Management's S Position: Q4 2025 in Review

Penn Capital Management sold out of SentinelOne (S) in Q4 2025, closing a stake of 49,116 shares — an estimated $881K sold.

Penn Capital Management first reported a position in S in Q3 2024 and held it in 5 quarters. The position peaked at $1.89M in Q3 2024. 437 funds tracked by Wall St. Rank hold S as of Q4 2025.

  • Penn Capital Management reported no remaining SentinelOne position as of Q4 2025 after selling out during the quarter.
  • Penn Capital Management sold 49,116 SentinelOne shares in Q4 2025, an estimated $881K.
  • Penn Capital Management first reported a position in SentinelOne in Q3 2024 and held it in 5 quarters.
  • Penn Capital Management's SentinelOne position peaked at $1.89M in Q3 2024.
  • 437 funds tracked by Wall St. Rank held SentinelOne as of Q4 2025.

Based on Penn Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.