Aquatic Capital Management’s SentinelOne S Stock Holding History

Aquatic Capital Management’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	–	Sell	-47,824	Closed	-$616K	–	1665
2026 Q1	$616K	Buy	+47,824	New	+$664K	0.02%	694
2024 Q2	–	Sell	-44,800	Closed	-$1.04M	–	1549
2024 Q1	$1.04M	Sell	44,800 -91,200	-67%	-$2.38M	0.03%	381
2023 Q4	$3.73M	Buy	136,000 +108,300	+391%	+$2.1M	0.1%	217
2023 Q3	$467K	Sell	27,700 -65,400	-70%	-$1.03M	0.02%	493
2023 Q2	$1.41M	Buy	93,100 +91,800	+7,062%	+$1.55M	0.08%	263
2023 Q1	$21K	Sell	1,300 -87,500	-99%	-$1.32M	﹤0.01%	1043
2022 Q4	$1.3M	Buy	+88,800	New	+$1.64M	0.09%	264

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

Aquatic Capital Management's S Position: Q2 2026 in Review

Aquatic Capital Management sold out of SentinelOne (S) in Q2 2026, closing a stake of 47,824 shares — an estimated $616K sold.

Aquatic Capital Management first reported a position in S in Q4 2022 and held it in 7 quarters. The position peaked at $3.73M in Q4 2023. 487 funds tracked by Wall St. Rank hold S as of Q2 2026.

Aquatic Capital Management reported no remaining SentinelOne position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 47,824 SentinelOne shares in Q2 2026, an estimated $616K.
Aquatic Capital Management first reported a position in SentinelOne in Q4 2022 and held it in 7 quarters.
Aquatic Capital Management's SentinelOne position peaked at $3.73M in Q4 2023.
487 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.