Bailard
S icon

Bailard’s SentinelOne S Stock Holding History

Bailard’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 		$599K Hold
25,200
– – 0.01% 469
2026
Q2 		$428K Hold
25,200
– – 0.01% 539
2026
Q1 		$325K Hold
25,200
– – 0.01% 571
2025
Q4 		$378K Sell
25,200
-24,300
-49% -$398K 0.01% 528
2025
Q3 		$872K Buy
49,500
+2,300
+5% +$41.3K 0.02% 349
2025
Q2 		$863K Buy
+47,200
New +$863K 0.02% 348

Other funds holding S

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Meritas Wealth Management
Meritas Wealth Management Larkspur, California $278M AUM 18.16% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
MFG Wealth Management
MFG Wealth Management Indianapolis, Indiana $138M AUM 31.54% 1-Year Est. Return
Arkfeld Wealth Strategies
Arkfeld Wealth Strategies Omaha, Nebraska $357M AUM 21.48% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

Bailard's S Position: Q3 2026 in Review

Bailard held its SentinelOne (S) position steady in Q3 2026 at 25,200 shares worth $599K. The position accounts for 0.01% of the portfolio, ranked #469.

Bailard first reported a position in S in Q2 2025 and has held it in 6 quarters since. The position peaked at $872K in Q3 2025. 50 funds tracked by Wall St. Rank hold S as of Q3 2026.

  • Bailard held 25,200 shares of SentinelOne worth $599K as of Q3 2026.
  • Bailard left its SentinelOne share count unchanged in Q3 2026.
  • SentinelOne made up 0.01% of Bailard's portfolio in Q3 2026, its #469 holding.
  • Bailard first reported a position in SentinelOne in Q2 2025 and has held it in 6 quarters since.
  • Bailard's SentinelOne position peaked at $872K in Q3 2025.
  • 50 funds tracked by Wall St. Rank held SentinelOne as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.