Trexquant Investment’s SentinelOne S Stock Holding History

Trexquant Investment’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 Q4	–	Sell	-233,837	Closed	-$4.12M	–	1885
2025 Q3	$4.12M	Sell	233,837 -575,085	-71%	-$10.3M	0.04%	623
2025 Q2	$14.8M	Buy	+808,922	New	+$14.8M	0.17%	145
2024 Q3	–	Sell	-166,507	Closed	-$3.5M	–	1819
2024 Q2	$3.5M	Buy	+166,507	New	+$3.42M	0.05%	517
2022 Q3	–	Sell	-24,893	Closed	-$581K	–	1779
2022 Q2	$581K	Buy	+24,893	New	+$698K	0.03%	740

Other funds holding S

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's S Position: Q4 2025 in Review

Trexquant Investment sold out of SentinelOne (S) in Q4 2025, closing a stake of 233,837 shares — an estimated $4.12M sold.

Trexquant Investment first reported a position in S in Q2 2022 and held it in 4 quarters. The position peaked at $14.8M in Q2 2025. 436 funds tracked by Wall St. Rank hold S as of Q4 2025.

Trexquant Investment reported no remaining SentinelOne position as of Q4 2025 after selling out during the quarter.
Trexquant Investment sold 233,837 SentinelOne shares in Q4 2025, an estimated $4.12M.
Trexquant Investment first reported a position in SentinelOne in Q2 2022 and held it in 4 quarters.
Trexquant Investment's SentinelOne position peaked at $14.8M in Q2 2025.
436 funds tracked by Wall St. Rank held SentinelOne as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.