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TwinBeech Capital’s SentinelOne S Stock Holding History

TwinBeech Capital’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
-99,063
Closed -$1.74M – 820
2025
Q3 		$1.74M Buy
+99,063
New +$1.78M 0.07% 245
2025
Q2 		– Sell
-520,886
Closed -$9.47M – 944
2025
Q1 		$9.47M Buy
+520,886
New +$11.3M 0.17% 154
2024
Q1 		– Sell
-476,367
Closed -$13.1M – 811
2023
Q4 		$13.1M Buy
+476,367
New +$9.23M 0.21% 146
2022
Q4 		– Sell
-362,978
Closed -$9.28M – 907
2022
Q3 		$9.28M Buy
+362,978
New +$9.53M 0.24% 119
2022
Q2 		– Sell
-115,076
Closed -$4.46M – 705
2022
Q1 		$4.46M Buy
+115,076
New +$4.71M 0.2% 138

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 $4.12B AUM
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

TwinBeech Capital's S Position: Q4 2025 in Review

TwinBeech Capital sold out of SentinelOne (S) in Q4 2025, closing a stake of 99,063 shares — an estimated $1.74M sold.

TwinBeech Capital first reported a position in S in Q1 2022 and held it in 5 quarters. The position peaked at $13.1M in Q4 2023. 436 funds tracked by Wall St. Rank hold S as of Q4 2025.

  • TwinBeech Capital reported no remaining SentinelOne position as of Q4 2025 after selling out during the quarter.
  • TwinBeech Capital sold 99,063 SentinelOne shares in Q4 2025, an estimated $1.74M.
  • TwinBeech Capital first reported a position in SentinelOne in Q1 2022 and held it in 5 quarters.
  • TwinBeech Capital's SentinelOne position peaked at $13.1M in Q4 2023.
  • 436 funds tracked by Wall St. Rank held SentinelOne as of Q4 2025.

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