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Aster Capital Management’s SentinelOne S Stock Holding History

Aster 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
-2,306
Closed -$41.9K – 1208
2026
Q1 		$41.9K Buy
+2,306
New +$32K 0.01% 470
2025
Q4 		– Sell
-9,932
Closed -$175K – 1384
2025
Q3 		$175K Buy
+9,932
New +$178K 0.09% 282

Other funds holding S

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BlackRock
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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

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

Aster Capital Management sold out of SentinelOne (S) in Q2 2026, closing a stake of 2,306 shares — an estimated $41.9K sold.

Aster Capital Management first reported a position in S in Q3 2025 and held it in 2 quarters. The position peaked at $175K in Q3 2025. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Aster Capital Management reported no remaining SentinelOne position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 2,306 SentinelOne shares in Q2 2026, an estimated $41.9K.
  • Aster Capital Management first reported a position in SentinelOne in Q3 2025 and held it in 2 quarters.
  • Aster Capital Management's SentinelOne position peaked at $175K in Q3 2025.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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