Quantbot Technologies’s SentinelOne S Stock Holding History

Quantbot Technologies’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	-1,000	Closed	-$17.6K	–	2107
2025 Q3	$17.6K	Sell	1,000 -101,390	-99%	-$1.82M	﹤0.01%	1606
2025 Q2	$1.87M	Buy	+102,390	New	+$1.87M	0.05%	551
2023 Q2	–	Sell	-18,692	Closed	-$306K	–	1904
2023 Q1	$306K	Sell	18,692 -106	-0.6%	-$1.6K	0.02%	765
2022 Q4	$274K	Sell	18,798 -203	-1%	-$3.76K	0.02%	782
2022 Q3	$485K	Buy	+19,001	New	+$499K	0.04%	594

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 $4.12B AUM

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

Quantbot Technologies's S Position: Q4 2025 in Review

Quantbot Technologies sold out of SentinelOne (S) in Q4 2025, closing a stake of 1,000 shares — an estimated $17.6K sold.

Quantbot Technologies first reported a position in S in Q3 2022 and held it in 5 quarters. The position peaked at $1.87M in Q2 2025. 436 funds tracked by Wall St. Rank hold S as of Q4 2025.

Quantbot Technologies reported no remaining SentinelOne position as of Q4 2025 after selling out during the quarter.
Quantbot Technologies sold 1,000 SentinelOne shares in Q4 2025, an estimated $17.6K.
Quantbot Technologies first reported a position in SentinelOne in Q3 2022 and held it in 5 quarters.
Quantbot Technologies's SentinelOne position peaked at $1.87M in Q2 2025.
436 funds tracked by Wall St. Rank held SentinelOne as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.