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University of Texas/Texas AM Investment Management Co (UTIMCO)’s SentinelOne S Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
-626
Closed -$9.39K – 370
2025
Q4 		$9.39K Buy
+626
New +$10.3K ﹤0.01% 297
2025
Q1 		– Sell
-14,211
Closed -$315K – 207
2024
Q4 		$315K Sell
14,211
-45,351
-76% -$1.16M 0.04% 94
2024
Q3 		$1.42M Buy
59,562
+38,798
+187% +$876K 0.23% 59
2024
Q2 		$437K Sell
20,764
-1,117
-5% -$22.9K 0.09% 87
2024
Q1 		$510K Buy
+21,881
New +$572K 0.11% 73

Other funds holding S

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $170B AUM 46.21% 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 $5.22B AUM 42.47% 1-Year Est. Return
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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s S Position: Q1 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of SentinelOne (S) in Q1 2026, closing a stake of 626 shares — an estimated $9.39K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in S in Q1 2024 and held it in 5 quarters. The position peaked at $1.42M in Q3 2024. 456 funds tracked by Wall St. Rank hold S as of Q1 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining SentinelOne position as of Q1 2026 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 626 SentinelOne shares in Q1 2026, an estimated $9.39K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in SentinelOne in Q1 2024 and held it in 5 quarters.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s SentinelOne position peaked at $1.42M in Q3 2024.
  • 456 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2026, filed 7 May 2026.