TCA
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Trifecta Capital Advisors’s SentinelOne S Stock Holding History

Trifecta Capital Advisors’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
-12,100
Closed -$213K – 416
2025
Q3 		$213K Buy
12,100
+7,900
+188% +$142K 0.03% 103
2025
Q2 		$76.8K Buy
+4,200
New +$76.8K 0.01% 153

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
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 $2.9T AUM 29.55% 1-Year Est. Return

Trifecta Capital Advisors's S Position: Q4 2025 in Review

Trifecta Capital Advisors sold out of SentinelOne (S) in Q4 2025, closing a stake of 12,100 shares — an estimated $213K sold.

Trifecta Capital Advisors first reported a position in S in Q2 2025 and held it in 2 quarters. The position peaked at $213K in Q3 2025. 436 funds tracked by Wall St. Rank hold S as of Q4 2025.

  • Trifecta Capital Advisors reported no remaining SentinelOne position as of Q4 2025 after selling out during the quarter.
  • Trifecta Capital Advisors sold 12,100 SentinelOne shares in Q4 2025, an estimated $213K.
  • Trifecta Capital Advisors first reported a position in SentinelOne in Q2 2025 and held it in 2 quarters.
  • Trifecta Capital Advisors's SentinelOne position peaked at $213K in Q3 2025.
  • 436 funds tracked by Wall St. Rank held SentinelOne as of Q4 2025.

Based on Trifecta Capital Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.