Aster Capital Management
S icon

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
Q3 		$153K Buy
+6,450
New +$133K 0.06% 387
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

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return

Aster Capital Management's S Position: Q3 2026 in Review

Aster Capital Management opened a new position in SentinelOne (S) in Q3 2026: 6,450 shares worth $153K. The stake represents 0.06% of the portfolio and ranks #387 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in S as recently as Q1 2026.

Aster Capital Management first reported a position in S in Q3 2025 and has held it in 3 quarters since. The position peaked at $175K in Q3 2025. 359 funds tracked by Wall St. Rank hold S as of Q3 2026.

  • Aster Capital Management held 6,450 shares of SentinelOne worth $153K as of Q3 2026.
  • SentinelOne was a new Aster Capital Management position in Q3 2026.
  • SentinelOne made up 0.06% of Aster Capital Management's portfolio in Q3 2026, its #387 holding.
  • Aster Capital Management first reported a position in SentinelOne in Q3 2025 and has held it in 3 quarters since.
  • Aster Capital Management's SentinelOne position peaked at $175K in Q3 2025.
  • 359 funds tracked by Wall St. Rank held SentinelOne as of Q3 2026.

Based on Aster Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.