TI
S icon

TrueMark Investments’s SentinelOne S Stock Holding History

TrueMark Investments’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
-22,743
Closed -$341K – 251
2025
Q4 		$341K Sell
22,743
-5,673
-20% -$92.9K 0.07% 172
2025
Q3 		$500K Sell
28,416
-18,744
-40% -$336K 0.09% 142
2025
Q2 		$862K Sell
47,160
-11,812
-20% -$216K 0.19% 117
2025
Q1 		$1.07M Sell
58,972
-4,372
-7% -$94.9K 0.28% 92
2024
Q4 		$1.41M Sell
63,344
-5,096
-7% -$130K 0.45% 75
2024
Q3 		$1.64M Sell
68,440
-11,242
-14% -$254K 0.53% 71
2024
Q2 		$1.68M Hold
79,682
– – 0.57% 66
2024
Q1 		$1.86M Buy
79,682
+9,503
+14% +$248K 1.7% 29
2023
Q4 		$1.93M Buy
+70,179
New +$1.36M 1.91% 26

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