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 		– Sell
-48,000
Closed -$720K – 4869
2025
Q4 		$720K Sell
48,000
-13,300
-22% -$218K ﹤0.01% 2889
2025
Q3 		$1.08M Buy
61,300
+19,800
+48% +$355K ﹤0.01% 2627
2025
Q2 		$759K Sell
41,500
-94,200
-69% -$1.72M ﹤0.01% 2905
2025
Q1 		$2.47M Buy
135,700
+31,900
+31% +$692K ﹤0.01% 1923
2024
Q4 		$2.3M Buy
103,800
+56,600
+120% +$1.44M ﹤0.01% 2297
2024
Q3 		$1.13M Sell
47,200
-64,700
-58% -$1.46M ﹤0.01% 2508
2024
Q2 		$2.36M Buy
111,900
+71,900
+180% +$1.48M ﹤0.01% 1930
2024
Q1 		$932K Sell
40,000
-25,100
-39% -$656K ﹤0.01% 2648
2023
Q4 		$1.79M Buy
+65,100
New +$1.26M ﹤0.01% 2083

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.