Twin Tree Management
S icon

Twin Tree Management’s SentinelOne S Stock Holding History

Twin Tree 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
2026
Q1 		– Sell
-27,600
Closed -$414K – 1666
2025
Q4 		$414K Buy
+27,600
New +$452K ﹤0.01% 1162
2025
Q3 		– Sell
-23,000
Closed -$420K – 1796
2025
Q2 		$420K Sell
23,000
-47,800
-68% -$874K ﹤0.01% 1457
2025
Q1 		$1.29M Buy
70,800
+5,100
+8% +$111K ﹤0.01% 1225
2024
Q4 		$1.46M Buy
65,700
+34,600
+111% +$883K ﹤0.01% 1215
2024
Q3 		$744K Sell
31,100
-349,100
-92% -$7.89M ﹤0.01% 1258
2024
Q2 		$8M Sell
380,200
-481,200
-56% -$9.87M 0.02% 637
2024
Q1 		$20.1M Buy
861,400
+158,200
+22% +$4.13M 0.04% 403
2023
Q4 		$19.3M Sell
703,200
-172,700
-20% -$3.34M 0.04% 485
2023
Q3 		$14.8M Buy
+875,900
New +$13.8M 0.03% 434
2023
Q1 		– Sell
-161,900
Closed -$2.36M – 1541
2022
Q4 		$2.36M Sell
161,900
-100,500
-38% -$1.86M 0.01% 903
2022
Q3 		$6.71M Buy
+262,400
New +$6.89M 0.01% 687

Other funds holding S

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Twin Tree Management's S Position: Q2 2026 in Review

Twin Tree Management opened a new position in SentinelOne (S) in Q2 2026: 609 shares worth $10.3K. The stake represents ﹤0.01% of the portfolio and ranks #1339 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in S as recently as Q4 2025.

Twin Tree Management first reported a position in S in Q3 2022 and has held it in 7 quarters since. The position peaked at $3.01M in Q4 2024. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Twin Tree Management held 609 shares of SentinelOne worth $10.3K as of Q2 2026.
  • SentinelOne was a new Twin Tree Management position in Q2 2026.
  • SentinelOne made up ﹤0.01% of Twin Tree Management's portfolio in Q2 2026, its #1339 holding.
  • Twin Tree Management first reported a position in SentinelOne in Q3 2022 and has held it in 7 quarters since.
  • Twin Tree Management's SentinelOne position peaked at $3.01M in Q4 2024.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.