PCM
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Polymer Capital Management’s SentinelOne S Stock Holding History

Polymer 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
2026
Q1 		– Sell
-81,999
Closed -$1.23M – 999
2025
Q4 		$1.23M Buy
+81,999
New +$1.34M 0.13% 187
2025
Q3 		– Sell
-16,750
Closed -$306K – 924
2025
Q2 		$306K Buy
+16,750
New +$306K 0.04% 421

Other funds holding S

BlackRock
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Polymer Capital Management's S Position: Q1 2026 in Review

Polymer Capital Management sold out of SentinelOne (S) in Q1 2026, closing a stake of 81,999 shares — an estimated $1.23M sold.

Polymer Capital Management first reported a position in S in Q2 2025 and held it in 2 quarters. The position peaked at $1.23M in Q4 2025. 457 funds tracked by Wall St. Rank hold S as of Q1 2026.

  • Polymer Capital Management reported no remaining SentinelOne position as of Q1 2026 after selling out during the quarter.
  • Polymer Capital Management sold 81,999 SentinelOne shares in Q1 2026, an estimated $1.23M.
  • Polymer Capital Management first reported a position in SentinelOne in Q2 2025 and held it in 2 quarters.
  • Polymer Capital Management's SentinelOne position peaked at $1.23M in Q4 2025.
  • 457 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.