Wexford Capital’s SentinelOne S Stock Holding History

Wexford 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
2026 Q1	–	Sell	-6,631	Closed	-$99.5K	–	348
2025 Q4	$99.5K	Buy	+6,631	New	+$109K	0.02%	254

Other funds holding S

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Wexford Capital's S Position: Q1 2026 in Review

Wexford Capital sold out of SentinelOne (S) in Q1 2026, closing a stake of 6,631 shares — an estimated $99.5K sold.

Wexford Capital first reported a position in S in Q4 2025 and held it in 1 quarter. The position peaked at $99.5K in Q4 2025. 457 funds tracked by Wall St. Rank hold S as of Q1 2026.

Wexford Capital reported no remaining SentinelOne position as of Q1 2026 after selling out during the quarter.
Wexford Capital sold 6,631 SentinelOne shares in Q1 2026, an estimated $99.5K.
Wexford Capital first reported a position in SentinelOne in Q4 2025 and held it in 1 quarter.
Wexford Capital's SentinelOne position peaked at $99.5K in Q4 2025.
457 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.