Simplex Trading
S icon

Simplex Trading’s SentinelOne S Stock Holding History

Simplex Trading’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 		$6.25M Sell
485,200
-820,000
-63% -$11.4M ﹤0.01% 964
2025
Q4 		$19.6M Buy
1,305,200
+435,400
+50% +$7.13M 0.01% 557
2025
Q3 		$15.3M Buy
869,800
+276,800
+47% +$4.97M 0.01% 742
2025
Q2 		$10.8M Buy
593,000
+121,500
+26% +$2.22M 0.01% 842
2025
Q1 		$8.57M Sell
471,500
-224,600
-32% -$4.87M 0.01% 967
2024
Q4 		$15.5M Sell
696,100
-403,200
-37% -$10.3M 0.01% 774
2024
Q3 		$26.3M Buy
1,099,300
+464,200
+73% +$10.5M 0.02% 531
2024
Q2 		$13.4M Sell
635,100
-410,700
-39% -$8.43M 0.01% 826
2024
Q1 		$24.4M Buy
1,045,800
+162,400
+18% +$4.24M 0.01% 595
2023
Q4 		$24.2M Buy
883,400
+302,700
+52% +$5.86M 0.02% 636
2023
Q3 		$9.79M Sell
580,700
-67,900
-10% -$1.07M 0.01% 937
2023
Q2 		$9.79M Buy
648,600
+110,500
+21% +$1.87M 0.01% 904
2023
Q1 		$8.8M Buy
538,100
+245,200
+84% +$3.7M 0.01% 964
2022
Q4 		$4.27M Buy
292,900
+39,600
+16% +$733K ﹤0.01% 1313
2022
Q3 		$6.47M Buy
253,300
+24,000
+10% +$630K 0.01% 1035
2022
Q2 		$5.35M Sell
229,300
-85,900
-27% -$2.41M 0.01% 1113
2022
Q1 		$12.2M Buy
315,200
+219,400
+229% +$8.97M 0.01% 741
2021
Q4 		$4.84M Buy
+95,800
New +$5.61M ﹤0.01% 1227

Other funds holding S

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Simplex Trading's S Position: Q1 2026 in Review

Simplex Trading reduced its SentinelOne (S) stake by 81% in Q1 2026, selling an estimated $2.5M and leaving 42,810 shares worth $551K. The position accounts for ﹤0.01% of the portfolio, ranked #3145.

Simplex Trading first reported a position in S in Q4 2021 and has held it in 9 quarters since. The position peaked at $4.69M in Q2 2024. 454 funds tracked by Wall St. Rank hold S as of Q1 2026.

  • Simplex Trading held 42,810 shares of SentinelOne worth $551K as of Q1 2026.
  • Simplex Trading sold 180,346 SentinelOne shares in Q1 2026, an estimated $2.5M.
  • SentinelOne made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3145 holding.
  • Simplex Trading first reported a position in SentinelOne in Q4 2021 and has held it in 9 quarters since.
  • Simplex Trading's SentinelOne position peaked at $4.69M in Q2 2024.
  • 454 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.