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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $733M AUM 48.97% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Barclays's S Position: Q3 2026 in Review

Barclays increased its SentinelOne (S) stake by 571% in Q3 2026, buying an estimated $11.6M and bringing the position to 656,969 shares worth $15.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1388.

Barclays first reported a position in S in Q1 2022 and has held it in 19 quarters since. 211 funds tracked by Wall St. Rank hold S as of Q3 2026.

Barclays held 656,969 shares of SentinelOne worth $15.6M as of Q3 2026.
Barclays bought 559,129 SentinelOne shares in Q3 2026, an estimated $11.6M.
SentinelOne made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #1388 holding.
Barclays first reported a position in SentinelOne in Q1 2022 and has held it in 19 quarters since.
211 funds tracked by Wall St. Rank held SentinelOne as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.