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	-3,700	Closed	-$55.5K	–	1668
2025 Q4	$55.5K	Buy	+3,700	New	+$60.6K	﹤0.01%	1305
2025 Q2	–	Sell	-114,300	Closed	-$2.08M	–	1890
2025 Q1	$2.08M	Sell	114,300 -597,100	-84%	-$13M	﹤0.01%	1141
2024 Q4	$15.8M	Buy	711,400 +246,600	+53%	+$6.29M	0.03%	540
2024 Q3	$11.1M	Buy	464,800 +277,000	+147%	+$6.26M	0.02%	617
2024 Q2	$3.95M	Sell	187,800 -676,800	-78%	-$13.9M	0.01%	821
2024 Q1	$20.2M	Buy	864,600 +697,800	+418%	+$18.2M	0.04%	402
2023 Q4	$4.58M	Sell	166,800 -255,300	-60%	-$4.94M	0.01%	898
2023 Q3	$7.12M	Buy	+422,100	New	+$6.67M	0.02%	593
2023 Q1	–	Sell	-169,400	Closed	-$2.47M	–	1543
2022 Q4	$2.47M	Sell	169,400 -125,000	-42%	-$2.31M	0.01%	897
2022 Q3	$7.53M	Buy	+294,400	New	+$7.73M	0.01%	648

Other funds holding S

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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.