Werlinich Asset Management’s SentinelOne S Stock Holding History

Werlinich 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	-20,465	Closed	-$360K	–	63
2025 Q3	$360K	Buy	+20,465	New	+$367K	0.18%	57

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

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

Werlinich Asset Management sold out of SentinelOne (S) in Q4 2025, closing a stake of 20,465 shares — an estimated $360K sold.

Werlinich Asset Management first reported a position in S in Q3 2025 and held it in 1 quarter. The position peaked at $360K in Q3 2025. 436 funds tracked by Wall St. Rank hold S as of Q4 2025.

Werlinich Asset Management reported no remaining SentinelOne position as of Q4 2025 after selling out during the quarter.
Werlinich Asset Management sold 20,465 SentinelOne shares in Q4 2025, an estimated $360K.
Werlinich Asset Management first reported a position in SentinelOne in Q3 2025 and held it in 1 quarter.
Werlinich Asset Management's SentinelOne position peaked at $360K in Q3 2025.
436 funds tracked by Wall St. Rank held SentinelOne as of Q4 2025.

Based on Werlinich Asset Management's 13F filing for Q4 2025, filed 6 Jan 2026.