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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
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

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

Bailard's S Position: Q2 2026 in Review

Bailard held its SentinelOne (S) position steady in Q2 2026 at 25,200 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #539.

Bailard first reported a position in S in Q2 2025 and has held it in 5 quarters since. The position peaked at $872K in Q3 2025. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Bailard held 25,200 shares of SentinelOne worth $428K as of Q2 2026.
  • Bailard left its SentinelOne share count unchanged in Q2 2026.
  • SentinelOne made up 0.01% of Bailard's portfolio in Q2 2026, its #539 holding.
  • Bailard first reported a position in SentinelOne in Q2 2025 and has held it in 5 quarters since.
  • Bailard's SentinelOne position peaked at $872K in Q3 2025.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.