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Algert Global’s SentinelOne S Stock Holding History

Algert Global’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
Q2 		$22.6M Buy
1,331,081
+870,075
+189% +$13.4M 0.27% 67
2026
Q1 		$5.94M Sell
461,006
-170,797
-27% -$2.37M 0.09% 392
2025
Q4 		$9.48M Buy
631,803
+493,747
+358% +$8.09M 0.15% 212
2025
Q3 		$2.43M Buy
138,056
+43,470
+46% +$780K 0.04% 630
2025
Q2 		$1.73M Sell
94,586
-9,710
-9% -$178K 0.04% 673
2025
Q1 		$1.9M Buy
104,296
+94,290
+942% +$2.05M 0.05% 616
2024
Q4 		$222K Sell
10,006
-47,264
-83% -$1.21M 0.01% 1057
2024
Q3 		$1.37M Sell
57,270
-119,020
-68% -$2.69M 0.04% 684
2024
Q2 		$3.71M Sell
176,290
-27,954
-14% -$573K 0.12% 264
2024
Q1 		$4.76M Buy
204,244
+52,929
+35% +$1.38M 0.19% 163
2023
Q4 		$4.15M Buy
151,315
+83,505
+123% +$1.62M 0.17% 194
2023
Q3 		$1.14M Buy
+67,810
New +$1.07M 0.05% 539

Other funds holding S

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Algert Global's S Position: Q2 2026 in Review

Algert Global increased its SentinelOne (S) stake by 189% in Q2 2026, buying an estimated $13.4M and bringing the position to 1,331,081 shares worth $22.6M. The position accounts for 0.27% of the portfolio, ranked #67.

Algert Global first reported a position in S in Q3 2023 and has held it in 12 quarters since. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Algert Global held 1,331,081 shares of SentinelOne worth $22.6M as of Q2 2026.
  • Algert Global bought 870,075 SentinelOne shares in Q2 2026, an estimated $13.4M.
  • SentinelOne made up 0.27% of Algert Global's portfolio in Q2 2026, its #67 holding.
  • Algert Global first reported a position in SentinelOne in Q3 2023 and has held it in 12 quarters since.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.