Altshuler Shaham’s SentinelOne S Stock Holding History

Altshuler Shaham’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	$611K	Hold	36,000	–	–	0.01%	174
2026 Q1	$464K	Sell	36,000 -400	-1%	-$5.55K	0.01%	156
2025 Q4	$546K	Buy	36,400 +20,000	+122%	+$328K	0.01%	147
2025 Q3	$289K	Sell	16,400 -55,500	-77%	-$996K	﹤0.01%	138
2025 Q2	$1.31M	Buy	71,900 +31,400	+78%	+$574K	0.04%	69
2025 Q1	$736K	Buy	40,500 +9,000	+29%	+$195K	0.02%	73
2024 Q4	$699K	Buy	+31,500	New	+$804K	0.02%	64

Other funds holding S

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Altshuler Shaham's S Position: Q2 2026 in Review

Altshuler Shaham held its SentinelOne (S) position steady in Q2 2026 at 36,000 shares worth $611K. The position accounts for 0.01% of the portfolio, ranked #174.

Altshuler Shaham first reported a position in S in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.31M in Q2 2025. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

Altshuler Shaham held 36,000 shares of SentinelOne worth $611K as of Q2 2026.
Altshuler Shaham left its SentinelOne share count unchanged in Q2 2026.
SentinelOne made up 0.01% of Altshuler Shaham's portfolio in Q2 2026, its #174 holding.
Altshuler Shaham first reported a position in SentinelOne in Q4 2024 and has held it in 7 quarters since.
Altshuler Shaham's SentinelOne position peaked at $1.31M in Q2 2025.
488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.