Ray Dalio's S Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 1.56 M shares of SentinelOne, Inc. (S) worth $23.43 M, representing 0.09% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 7 quarters.
Based on 13F filings, Ray Dalio has maintained this position in S for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 1.09 M shares. Largest reduction occurred in Q1 2025, reducing 875,337 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's SentinelOne (S) Holding Value Over Time
Track share changes against reported price movement
Quarterly SentinelOne (S) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +253,284 | Add 19.35% | 1.56 M | $15.00 |
| Q3 2025 | +1.09 M | Add 510.38% | 1.31 M | $17.61 |
| Q2 2025 | +214,427 | New Buy | 214,427 | $18.28 |
| Q1 2025 | -875,337 | Sold Out | 0 | $0.00 |
| Q4 2024 | +557,899 | Add 175.75% | 875,337 | $22.20 |
| Q3 2024 | +306,547 | Add 2814.68% | 317,438 | $23.92 |
| Q2 2024 | +10,891 | New Buy | 10,891 | $21.05 |
Ray Dalio's SentinelOne Investment FAQs
Ray Dalio first purchased SentinelOne, Inc. (S) in Q2 2024, acquiring 10,891 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held SentinelOne, Inc. (S) for 7 quarters since Q2 2024.
Ray Dalio's largest addition to SentinelOne, Inc. (S) was in Q3 2025, adding 1,308,827 shares worth $23.05 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 1,562,111 shares of SentinelOne, Inc. (S), valued at approximately $23.43 M.
As of the Q4 2025 filing, SentinelOne, Inc. (S) represents approximately 0.09% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in SentinelOne, Inc. (S) was 1,562,111 shares, as reported at the end of Q4 2025.