Rafferty Asset Management
S icon

Rafferty Asset Management’s SentinelOne S Stock Holding History

Rafferty Asset 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
-18,522
Closed -$326K – 1170
2025
Q3 		$326K Sell
18,522
-5,345
-22% -$95.9K ﹤0.01% 978
2025
Q2 		$436K Sell
23,867
-2,001
-8% -$36.6K ﹤0.01% 909
2025
Q1 		$470K Buy
25,868
+641
+3% +$13.9K ﹤0.01% 880
2024
Q4 		$560K Buy
25,227
+1,445
+6% +$36.9K ﹤0.01% 887
2024
Q3 		$569K Sell
23,782
-26,375
-53% -$596K ﹤0.01% 906
2024
Q2 		$1.06M Buy
50,157
+1,313
+3% +$26.9K ﹤0.01% 809
2024
Q1 		$1.14M Sell
48,844
-15,226
-24% -$398K ﹤0.01% 811
2023
Q4 		$1.76M Sell
64,070
-30,489
-32% -$590K 0.01% 706
2023
Q3 		$1.59M Sell
94,559
-3,106
-3% -$49.1K 0.01% 680
2023
Q2 		$1.47M Sell
97,665
-930
-0.9% -$15.7K 0.01% 727
2023
Q1 		$1.61M Buy
98,595
+12,865
+15% +$194K 0.01% 668
2022
Q4 		$1.25M Buy
85,730
+6,677
+8% +$124K 0.01% 702
2022
Q3 		$2.02M Sell
79,053
-884
-1% -$23.2K 0.02% 505
2022
Q2 		$1.86M Buy
79,937
+34,404
+76% +$965K 0.02% 488
2022
Q1 		$1.76M Buy
+45,533
New +$1.86M 0.01% 645

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

Rafferty Asset Management's S Position: Q4 2025 in Review

Rafferty Asset Management sold out of SentinelOne (S) in Q4 2025, closing a stake of 18,522 shares — an estimated $326K sold.

Rafferty Asset Management first reported a position in S in Q1 2022 and held it in 15 quarters. The position peaked at $2.02M in Q3 2022. 436 funds tracked by Wall St. Rank hold S as of Q4 2025.

  • Rafferty Asset Management reported no remaining SentinelOne position as of Q4 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 18,522 SentinelOne shares in Q4 2025, an estimated $326K.
  • Rafferty Asset Management first reported a position in SentinelOne in Q1 2022 and held it in 15 quarters.
  • Rafferty Asset Management's SentinelOne position peaked at $2.02M in Q3 2022.
  • 436 funds tracked by Wall St. Rank held SentinelOne as of Q4 2025.

Based on Rafferty Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.