VA
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Vident Advisory’s SentinelOne S Stock Holding History

Vident Advisory’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 		$7.93M Buy
615,765
+2,678
+0.4% +$37.2K 0.07% 247
2025
Q4 		$9.2M Sell
613,087
-90,522
-13% -$1.48M 0.08% 205
2025
Q3 		$12.4M Sell
703,609
-15,839
-2% -$284K 0.12% 164
2025
Q2 		$13.2M Buy
719,448
+233,800
+48% +$4.28M 0.15% 131
2025
Q1 		$8.83M Buy
485,648
+272,186
+128% +$5.91M 0.13% 152
2024
Q4 		$4.74M Buy
213,462
+40,083
+23% +$1.02M 0.08% 217
2024
Q3 		$4.15M Buy
173,379
+21,498
+14% +$486K 0.1% 183
2024
Q2 		$3.2M Buy
151,881
+36,572
+32% +$750K 0.09% 239
2024
Q1 		$2.69M Buy
115,309
+52,409
+83% +$1.37M 0.06% 321
2023
Q4 		$1.73M Buy
62,900
+5,181
+9% +$100K 0.04% 413
2023
Q3 		$973K Buy
+57,719
New +$912K 0.03% 514

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

Vident Advisory's S Position: Q1 2026 in Review

Vident Advisory increased its SentinelOne (S) stake by 0.44% in Q1 2026, buying an estimated $37.2K and bringing the position to 615,765 shares worth $7.93M. The position accounts for 0.07% of the portfolio, ranked #247.

Vident Advisory first reported a position in S in Q3 2023 and has held it in 11 quarters since. The position peaked at $13.2M in Q2 2025. 454 funds tracked by Wall St. Rank hold S as of Q1 2026.

  • Vident Advisory held 615,765 shares of SentinelOne worth $7.93M as of Q1 2026.
  • Vident Advisory bought 2,678 SentinelOne shares in Q1 2026, an estimated $37.2K.
  • SentinelOne made up 0.07% of Vident Advisory's portfolio in Q1 2026, its #247 holding.
  • Vident Advisory first reported a position in SentinelOne in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's SentinelOne position peaked at $13.2M in Q2 2025.
  • 454 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.