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Tortoise Investment Management’s SentinelOne S Stock Holding History

Tortoise Investment 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
Q1 		– Sell
-100,100
Closed -$5K – 871
2024
Q4 		$5K Hold
100,100
– – ﹤0.01% 689
2024
Q3 		$5K Hold
100,100
– – ﹤0.01% 688
2024
Q2 		$10K Buy
+100,100
New +$2.05M ﹤0.01% 631

Other funds holding S

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tortoise Investment Management's S Position: Q4 2025 in Review

Tortoise Investment Management sold out of SentinelOne (S) in Q4 2025, closing a stake of 2 shares — an estimated $35 sold.

Tortoise Investment Management first reported a position in S in Q3 2025 and held it in 1 quarter. The position peaked at $35 in Q3 2025. 436 funds tracked by Wall St. Rank hold S as of Q4 2025.

  • Tortoise Investment Management reported no remaining SentinelOne position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 2 SentinelOne shares in Q4 2025, an estimated $35.
  • Tortoise Investment Management first reported a position in SentinelOne in Q3 2025 and held it in 1 quarter.
  • Tortoise Investment Management's SentinelOne position peaked at $35 in Q3 2025.
  • 436 funds tracked by Wall St. Rank held SentinelOne as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.