AXQ Capital’s SentinelOne S Stock Holding History

AXQ Capital’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	$2.48M	Sell	146,096 -64,540	-31%	-$993K	0.27%	104
2026 Q1	$2.71M	Buy	210,636 +102,354	+95%	+$1.42M	0.35%	56
2025 Q4	$1.62M	Buy	108,282 +76,840	+244%	+$1.26M	0.37%	60
2025 Q3	$554K	Sell	31,442 -16,057	-34%	-$288K	0.21%	163
2025 Q2	$868K	Buy	+47,499	New	+$869K	0.28%	108
2025 Q1	–	Sell	-29,756	Closed	-$661K	–	665
2024 Q4	$661K	Buy	29,756 +14,657	+97%	+$374K	0.3%	125
2024 Q3	$361K	Buy	+15,099	New	+$341K	0.11%	314

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

AXQ Capital's S Position: Q2 2026 in Review

AXQ Capital reduced its SentinelOne (S) stake by 31% in Q2 2026, selling an estimated $993K and leaving 146,096 shares worth $2.48M. The position accounts for 0.27% of the portfolio, ranked #104.

AXQ Capital first reported a position in S in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.71M in Q1 2026. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

AXQ Capital held 146,096 shares of SentinelOne worth $2.48M as of Q2 2026.
AXQ Capital sold 64,540 SentinelOne shares in Q2 2026, an estimated $993K.
SentinelOne made up 0.27% of AXQ Capital's portfolio in Q2 2026, its #104 holding.
AXQ Capital first reported a position in SentinelOne in Q3 2024 and has held it in 7 quarters since.
AXQ Capital's SentinelOne position peaked at $2.71M in Q1 2026.
488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.