Joel Greenblatt's S Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 287,500 shares of SentinelOne, Inc. (S) worth $4.88 M, representing 0.01% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in S, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 439,709 shares. Largest reduction occurred in Q2 2026, reducing 122,209 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's SentinelOne (S) Holding Value Over Time
Track share changes against reported price movement
Quarterly SentinelOne (S) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -122,209 | Reduce 29.83% | 287,500 | $16.97 |
| Q4 2025 | -3,089 | Reduce 0.75% | 409,709 | $15.00 |
| Q3 2025 | +3,089 | Add 0.75% | 412,798 | $17.61 |
| Q2 2025 | -30,000 | Reduce 6.82% | 409,709 | $18.28 |
| Q1 2025 | +439,709 | New Buy | 439,709 | $18.18 |
| Q1 2024 | -13,612 | Sold Out | 0 | $0.00 |
| Q4 2023 | -1,718 | Reduce 11.21% | 13,612 | $27.44 |
| Q3 2023 | +15,330 | New Buy | 15,330 | $16.86 |
Joel Greenblatt's SentinelOne Investment FAQs
Joel Greenblatt first purchased SentinelOne, Inc. (S) in Q3 2023, acquiring 15,330 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held SentinelOne, Inc. (S) for 9 quarters since Q3 2023.
Joel Greenblatt's largest addition to SentinelOne, Inc. (S) was in Q1 2025, adding 439,709 shares worth $7.99 M.
According to the latest 13F filing for Q2 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 287,500 shares of SentinelOne, Inc. (S), valued at approximately $4.88 M.
As of the Q2 2026 filing, SentinelOne, Inc. (S) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in SentinelOne, Inc. (S) was 439,709 shares, as reported at the end of Q1 2025.