What smart money is saying about SentinelOne
1 fund in our archive has pitched SentinelOne — most recently Diamond Hill Long Short Fund in December 2025.
SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. The company's Extended Detection and Response (XDR) data stack that fuses together the data, access, control, and integration planes of endpoint protection platform, endpoint detection and response, cloud workload protection platform, and IoT security into a centralized platform. Its Singularity XDR Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization's endpoints; and cloud workloads, which enables seamless and automatic protection against a spectrum of cyber threats. The company was formerly known as Sentinel Labs, Inc. and changed its name to SentinelOne, Inc. in March 2021. SentinelOne, Inc. was incorporated in 2013 and is headquartered in Mountain View, California.
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Position history
Between Q4 2025 and Q3 2026, 4 fund letters reported a position in SentinelOne — 1 trimmed or exited.
| Quarter | Letters | Bought | Sold | Theses |
|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1 | 0 |
| Q1 2026 | 2 | 0 | 0 | 0 |
| Q4 2025 | 0 | 0 | 0 | 1 |
Fund activity · 4 positions · 1 move
- September 2026
“Bloom Energy and Credo Technology saw their market caps eclipse what we believed to be an appropriate level for a SMID strategy, and we subsequently exited the positions. We also exited BJ’s Wholesale Club, Shift4 Payments, SentinelOne and Viking Therapeutics as part of our ongoing effort to reallocate capital toward higher-conviction opportunities or to manage portfolio construction considerations.”
SentinelOne - September 2026
“• Shares of Meta Platforms, the world’s largest social media company, outperformed during the quarter, driven by accelerating advertising growth and positive reception of several new consumer AI initiatives. • AI-powered cybersecurity company SentinelOne saw shares outperform during the quarter as growing concerns about the capabilities and potential risks of AI reinforced the critical role of cybersecurity in protecting against increasingly sophisticated threats.”
SentinelOne Listed in Brown Advisory Global Sustainable Total Return Bond Fund (GBP)’s reported holdings.
SentinelOne- March 2026
Listed in Brown Advisory Global Sustainable Total Return Bond Fund’s reported holdings.
SentinelOne
Fund coverage · 1 thesis
- Diamond Hill Long Short FundDecember 2025
SentinelOne is a cybersecurity company with best-in-class endpoint technology poised to keep taking share as the market grows at high single digits.
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