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Thematics Asset Management’s SentinelOne S Stock Holding History

Thematics 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
Q3 		$20.4M Buy
1,158,750
+129,188
+13% +$2.32M 0.93% 41
2025
Q2 		$18.8M Buy
1,029,562
+62,757
+6% +$1.15M 0.85% 47
2025
Q1 		$17.6M Sell
966,805
-23,195
-2% -$503K 0.89% 42
2024
Q4 		$22M Buy
990,000
+30,000
+3% +$766K 0.96% 37
2024
Q3 		$23M Buy
+960,000
New +$21.7M 0.91% 42

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
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thematics Asset Management's S Position: Q3 2025 in Review

Thematics Asset Management increased its SentinelOne (S) stake by 13% in Q3 2025, buying an estimated $2.32M and bringing the position to 1,158,750 shares worth $20.4M. The position accounts for 0.93% of the portfolio, ranked #41.

Thematics Asset Management first reported a position in S in Q3 2024 and has held it in 5 quarters since. The position peaked at $23M in Q3 2024. 454 funds tracked by Wall St. Rank hold S as of Q3 2025.

  • Thematics Asset Management held 1,158,750 shares of SentinelOne worth $20.4M as of Q3 2025.
  • Thematics Asset Management bought 129,188 SentinelOne shares in Q3 2025, an estimated $2.32M.
  • SentinelOne made up 0.93% of Thematics Asset Management's portfolio in Q3 2025, its #41 holding.
  • Thematics Asset Management first reported a position in SentinelOne in Q3 2024 and has held it in 5 quarters since.
  • Thematics Asset Management's SentinelOne position peaked at $23M in Q3 2024.
  • 454 funds tracked by Wall St. Rank held SentinelOne as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.