Weiss Asset Management’s SentinelOne S Stock Holding History

Weiss Asset 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
2025 Q4	–	Sell	-98,491	Closed	-$1.73M	–	814
2025 Q3	$1.73M	Buy	+98,491	New	+$1.77M	0.02%	274

Other funds holding S

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Asset Management's S Position: Q4 2025 in Review

Weiss Asset Management sold out of SentinelOne (S) in Q4 2025, closing a stake of 98,491 shares — an estimated $1.73M sold.

Weiss Asset Management first reported a position in S in Q3 2025 and held it in 1 quarter. The position peaked at $1.73M in Q3 2025. 436 funds tracked by Wall St. Rank hold S as of Q4 2025.

Weiss Asset Management reported no remaining SentinelOne position as of Q4 2025 after selling out during the quarter.
Weiss Asset Management sold 98,491 SentinelOne shares in Q4 2025, an estimated $1.73M.
Weiss Asset Management first reported a position in SentinelOne in Q3 2025 and held it in 1 quarter.
Weiss Asset Management's SentinelOne position peaked at $1.73M in Q3 2025.
436 funds tracked by Wall St. Rank held SentinelOne as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.