PS
S icon

Principal Securities’s SentinelOne S Stock Holding History

Principal Securities’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
-127
Closed -$2.24K – 3110
2025
Q3 		$2.24K Hold
127
– – ﹤0.01% 3201
2025
Q2 		$2.32K Sell
127
-140
-52% -$2.56K ﹤0.01% 3096
2025
Q1 		$5.93K Hold
267
– – ﹤0.01% 2714
2024
Q4 		$5.93K Buy
267
+71
+36% +$1.81K ﹤0.01% 2711
2024
Q3 		$4.69K Buy
196
+31
+19% +$700 ﹤0.01% 2696
2024
Q2 		$3.47K Sell
165
-95
-37% -$1.95K ﹤0.01% 2751
2024
Q1 		$6.06K Sell
260
-62
-19% -$1.62K ﹤0.01% 2539
2023
Q4 		$8.84K Buy
+322
New +$6.24K ﹤0.01% 2308

Other funds holding S

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Securities's S Position: Q4 2025 in Review

Principal Securities sold out of SentinelOne (S) in Q4 2025, closing a stake of 127 shares — an estimated $2.24K sold.

Principal Securities first reported a position in S in Q4 2023 and held it in 8 quarters. The position peaked at $8.84K in Q4 2023. 436 funds tracked by Wall St. Rank hold S as of Q4 2025.

  • Principal Securities reported no remaining SentinelOne position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 127 SentinelOne shares in Q4 2025, an estimated $2.24K.
  • Principal Securities first reported a position in SentinelOne in Q4 2023 and held it in 8 quarters.
  • Principal Securities's SentinelOne position peaked at $8.84K in Q4 2023.
  • 436 funds tracked by Wall St. Rank held SentinelOne as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.