XT
S icon

XTX Topco’s SentinelOne S Stock Holding History

XTX Topco’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 		$1.59M Sell
123,594
-9,825
-7% -$136K 0.03% 1027
2025
Q4 		$2M Sell
133,419
-12,157
-8% -$199K 0.05% 565
2025
Q3 		$2.56M Buy
145,576
+104,049
+251% +$1.87M 0.13% 151
2025
Q2 		$759K Buy
41,527
+20,275
+95% +$371K 0.03% 832
2025
Q1 		$386K Sell
21,252
-8,788
-29% -$191K 0.02% 1217
2024
Q4 		$667K Buy
+30,040
New +$767K 0.06% 531
2024
Q1 		– Sell
-13,761
Closed -$378K – 2260
2023
Q4 		$378K Buy
+13,761
New +$266K 0.08% 446
2023
Q3 		– Sell
-28,017
Closed -$423K – 1957
2023
Q2 		$423K Buy
+28,017
New +$474K 0.08% 478

Other funds holding S

BlackRock
BlackRock New York $5.7T 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 $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