Barclays’s SentinelOne S Stock Holding History

Barclays’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 Q1	–	Sell	-22,500	Closed	-$338K	–	5379
2025 Q4	$338K	Hold	22,500	–	–	﹤0.01%	4073
2025 Q3	$396K	Sell	22,500 -33,000	-59%	-$592K	﹤0.01%	3947
2025 Q2	$1.01M	Buy	55,500 +22,500	+68%	+$412K	﹤0.01%	3327
2025 Q1	$600K	Buy	+33,000	New	+$716K	﹤0.01%	3414

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

Barclays's S Position: Q2 2026 in Review

Barclays reduced its SentinelOne (S) stake by 43% in Q2 2026, selling an estimated $1.13M and leaving 97,840 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2455.

Barclays first reported a position in S in Q1 2022 and has held it in 18 quarters since. The position peaked at $9.95M in Q2 2023. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

Barclays held 97,840 shares of SentinelOne worth $1.66M as of Q2 2026.
Barclays sold 73,174 SentinelOne shares in Q2 2026, an estimated $1.13M.
SentinelOne made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #2455 holding.
Barclays first reported a position in SentinelOne in Q1 2022 and has held it in 18 quarters since.
Barclays's SentinelOne position peaked at $9.95M in Q2 2023.
488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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