BAMCO Inc
S icon

BAMCO Inc’s SentinelOne S Stock Holding History

BAMCO Inc’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 		$32.4M Buy
1,910,096
+1,892
+0.1% +$29.1K 0.05% 177
2026
Q1 		$24.6M Sell
1,908,204
-628,392
-25% -$8.73M 0.07% 181
2025
Q4 		$38M Sell
2,536,596
-332,529
-12% -$5.45M 0.1% 161
2025
Q3 		$50.5M Buy
2,869,125
+446,541
+18% +$8.01M 0.13% 138
2025
Q2 		$44.3M Buy
2,422,584
+65,649
+3% +$1.2M 0.12% 147
2025
Q1 		$42.8M Buy
2,356,935
+24,775
+1% +$538K 0.13% 138
2024
Q4 		$51.8M Buy
2,332,160
+261,186
+13% +$6.66M 0.13% 127
2024
Q3 		$49.5M Hold
2,070,974
– – 0.13% 135
2024
Q2 		$43.6M Buy
2,070,974
+3,500
+0.2% +$71.8K 0.12% 140
2024
Q1 		$48.2M Sell
2,067,474
-1,635
-0.1% -$42.7K 0.13% 137
2023
Q4 		$56.8M Buy
2,069,109
+334,109
+19% +$6.47M 0.15% 122
2023
Q3 		$29.3M Buy
+1,735,000
New +$27.4M 0.09% 163

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

BAMCO Inc's S Position: Q2 2026 in Review

BAMCO Inc increased its SentinelOne (S) stake by 0.1% in Q2 2026, buying an estimated $29.1K and bringing the position to 1,910,096 shares worth $32.4M. The position accounts for 0.05% of the portfolio, ranked #177.

BAMCO Inc first reported a position in S in Q3 2023 and has held it in 12 quarters since. The position peaked at $56.8M in Q4 2023. 487 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • BAMCO Inc held 1,910,096 shares of SentinelOne worth $32.4M as of Q2 2026.
  • BAMCO Inc bought 1,892 SentinelOne shares in Q2 2026, an estimated $29.1K.
  • SentinelOne made up 0.05% of BAMCO Inc's portfolio in Q2 2026, its #177 holding.
  • BAMCO Inc first reported a position in SentinelOne in Q3 2023 and has held it in 12 quarters since.
  • BAMCO Inc's SentinelOne position peaked at $56.8M in Q4 2023.
  • 487 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.