Baker Avenue Asset Management’s SentinelOne S Stock Holding History

Baker Avenue Asset 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	$4.19M	Buy	246,911 +230,215	+1,379%	+$3.54M	0.08%	165
2026 Q1	$215K	Buy	+16,696	New	+$232K	﹤0.01%	710
2023 Q4	–	Sell	-97	Closed	-$1.64K	–	1272
2023 Q3	$1.64K	Sell	97 -23	-19%	-$363	﹤0.01%	1170
2023 Q2	$1.81K	Hold	120	–	–	﹤0.01%	1011
2023 Q1	$1.96K	Buy	120 +47	+64%	+$710	﹤0.01%	993
2022 Q4	$1.06K	Buy	+73	New	+$1.35K	﹤0.01%	1078

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

Baker Avenue Asset Management's S Position: Q2 2026 in Review

Baker Avenue Asset Management increased its SentinelOne (S) stake by 1,379% in Q2 2026, buying an estimated $3.54M and bringing the position to 246,911 shares worth $4.19M. The position accounts for 0.08% of the portfolio, ranked #165.

Baker Avenue Asset Management first reported a position in S in Q4 2022 and has held it in 6 quarters since. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

Baker Avenue Asset Management held 246,911 shares of SentinelOne worth $4.19M as of Q2 2026.
Baker Avenue Asset Management bought 230,215 SentinelOne shares in Q2 2026, an estimated $3.54M.
SentinelOne made up 0.08% of Baker Avenue Asset Management's portfolio in Q2 2026, its #165 holding.
Baker Avenue Asset Management first reported a position in SentinelOne in Q4 2022 and has held it in 6 quarters since.
488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.