Xponance’s SentinelOne S Stock Holding History

Xponance’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	$581K	Buy	45,109 +7,671	+20%	+$107K	﹤0.01%	947
2025 Q4	$562K	Buy	37,438 +3,079	+9%	+$50.4K	﹤0.01%	911
2025 Q3	$605K	Buy	34,359 +527	+2%	+$9.45K	﹤0.01%	895
2025 Q2	$618K	Buy	33,832 +16,337	+93%	+$299K	0.01%	875
2025 Q1	$318K	Buy	17,495 +1,414	+9%	+$30.7K	﹤0.01%	1083
2024 Q4	$357K	Buy	16,081 +1,640	+11%	+$41.8K	﹤0.01%	1063
2024 Q3	$345K	Buy	14,441 +2,542	+21%	+$57.4K	﹤0.01%	1045
2024 Q2	$250K	Buy	11,899 +16	+0.1%	+$328	﹤0.01%	1107
2024 Q1	$277K	Buy	11,883 +1,032	+10%	+$27K	﹤0.01%	1087
2023 Q4	$298K	Sell	10,851 -281	-3%	-$5.44K	﹤0.01%	1067
2023 Q3	$188K	Buy	+11,132	New	+$176K	﹤0.01%	1128
2023 Q2	–	Sell	-20,301	Closed	-$332K	–	1285
2023 Q1	$332K	Buy	20,301 +133	+0.7%	+$2.01K	﹤0.01%	1021
2022 Q4	$294K	Buy	20,168 +3,718	+23%	+$68.8K	﹤0.01%	1040
2022 Q3	$420K	Buy	16,450 +1,581	+11%	+$41.5K	0.01%	900
2022 Q2	$347K	Buy	+14,869	New	+$417K	0.01%	975

Other funds holding S

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

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

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

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

Caprock Group Boise, Idaho $4.12B AUM

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return