Bank of Montreal
S icon

Bank of Montreal’s SentinelOne S Stock Holding History

Bank of Montreal’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 		$50.9K Hold
3,000
– – ﹤0.01% 3416
2026
Q1 		$38.6K Sell
3,000
-3,400
-53% -$47.2K ﹤0.01% 3350
2025
Q4 		$96K Buy
+6,400
New +$105K ﹤0.01% 3061
2024
Q4 		– Sell
-38,700
Closed -$932K – 3892
2024
Q3 		$932K Buy
+38,700
New +$874K ﹤0.01% 2080

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 $3.38T AUM 44.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Bank of Montreal's S Position: Q2 2026 in Review

Bank of Montreal increased its SentinelOne (S) stake by 80% in Q2 2026, buying an estimated $135K and bringing the position to 19,839 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #2703.

Bank of Montreal first reported a position in S in Q3 2022 and has held it in 10 quarters since. The position peaked at $2.92M in Q3 2022. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Bank of Montreal held 19,839 shares of SentinelOne worth $337K as of Q2 2026.
  • Bank of Montreal bought 8,803 SentinelOne shares in Q2 2026, an estimated $135K.
  • SentinelOne made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2703 holding.
  • Bank of Montreal first reported a position in SentinelOne in Q3 2022 and has held it in 10 quarters since.
  • Bank of Montreal's SentinelOne position peaked at $2.92M in Q3 2022.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.