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 		$1.6M Sell
124,500
-87,200
-41% -$1.21M ﹤0.01% 2022
2025
Q4 		$3.18M Buy
211,700
+74,300
+54% +$1.22M ﹤0.01% 1611
2025
Q3 		$2.42M Sell
137,400
-59,100
-30% -$1.06M ﹤0.01% 2130
2025
Q2 		$3.59M Sell
196,500
-5,000
-2% -$91.5K ﹤0.01% 1625
2025
Q1 		$3.66M Sell
201,500
-116,600
-37% -$2.53M ﹤0.01% 1525
2024
Q4 		$7.06M Sell
318,100
-12,200
-4% -$311K ﹤0.01% 1235
2024
Q3 		$7.9M Sell
330,300
-237,800
-42% -$5.37M ﹤0.01% 1182
2024
Q2 		$12M Sell
568,100
-18,400
-3% -$377K 0.01% 905
2024
Q1 		$13.7M Buy
586,500
+262,400
+81% +$6.86M 0.01% 929
2023
Q4 		$8.89M Buy
324,100
+172,700
+114% +$3.34M 0.01% 1173
2023
Q3 		$2.55M Sell
151,400
-47,400
-24% -$749K ﹤0.01% 1881
2023
Q2 		$3M Buy
198,800
+141,700
+248% +$2.4M ﹤0.01% 1651
2023
Q1 		$934K Sell
57,100
-84,300
-60% -$1.27M ﹤0.01% 2658
2022
Q4 		$2.06M Buy
141,400
+93,100
+193% +$1.72M ﹤0.01% 1840
2022
Q3 		$1.23M Sell
48,300
-52,500
-52% -$1.38M ﹤0.01% 2413
2022
Q2 		$2.35M Buy
100,800
+61,700
+158% +$1.73M ﹤0.01% 1708
2022
Q1 		$1.51M Sell
39,100
-31,200
-44% -$1.28M ﹤0.01% 2395
2021
Q4 		$3.55M Buy
+70,300
New +$4.12M ﹤0.01% 1500

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.