Squarepoint
S icon

Squarepoint’s SentinelOne S Stock Holding History

Squarepoint’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 		$312K Sell
24,200
-145,700
-86% -$2.02M ﹤0.01% 3672
2025
Q4 		$2.55M Buy
169,900
+49,400
+41% +$809K ﹤0.01% 1889
2025
Q3 		$2.12M Sell
120,500
-26,900
-18% -$483K ﹤0.01% 2051
2025
Q2 		$2.69M Sell
147,400
-726,500
-83% -$13.3M ﹤0.01% 1879
2025
Q1 		$15.9M Buy
873,900
+749,200
+601% +$16.3M 0.02% 803
2024
Q4 		$2.77M Sell
124,700
-645,700
-84% -$16.5M ﹤0.01% 2128
2024
Q3 		$18.4M Buy
770,400
+465,200
+152% +$10.5M 0.03% 629
2024
Q2 		$6.42M Buy
305,200
+218,300
+251% +$4.48M 0.01% 1209
2024
Q1 		$2.03M Sell
86,900
-83,500
-49% -$2.18M ﹤0.01% 2065
2023
Q4 		$4.68M Buy
+170,400
New +$3.3M 0.01% 1441

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

Squarepoint's S Position: Q1 2026 in Review

Squarepoint reduced its SentinelOne (S) stake by 97% in Q1 2026, selling an estimated $13M and leaving 31,873 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #3461.

Squarepoint first reported a position in S in Q2 2021 and has held it in 13 quarters since. The position peaked at $19.8M in Q2 2025. 454 funds tracked by Wall St. Rank hold S as of Q1 2026.

  • Squarepoint held 31,873 shares of SentinelOne worth $411K as of Q1 2026.
  • Squarepoint sold 938,193 SentinelOne shares in Q1 2026, an estimated $13M.
  • SentinelOne made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3461 holding.
  • Squarepoint first reported a position in SentinelOne in Q2 2021 and has held it in 13 quarters since.
  • Squarepoint's SentinelOne position peaked at $19.8M in Q2 2025.
  • 454 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.