Barrett & Company’s SentinelOne S Stock Holding History

Barrett & Company’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	$1.02K	Buy	+60	New	+$923	﹤0.01%	661
2026 Q1	–	Sell	-2,000	Closed	-$30K	–	669
2025 Q4	$30K	Hold	2,000	–	–	0.01%	351
2025 Q3	$35.2K	Hold	2,000	–	–	0.01%	335
2025 Q2	$36.6K	Hold	2,000	–	–	0.01%	340
2025 Q1	$36.4K	Hold	2,000	–	–	0.02%	309
2024 Q4	$44.4K	Hold	2,000	–	–	0.02%	286
2024 Q3	$47.8K	Hold	2,000	–	–	0.02%	270
2024 Q2	$42.1K	Hold	2,000	–	–	0.02%	292
2024 Q1	$46.6K	Buy	+2,000	New	+$52.3K	0.02%	279

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

Barrett & Company's S Position: Q2 2026 in Review

Barrett & Company opened a new position in SentinelOne (S) in Q2 2026: 60 shares worth $1.02K. The stake represents ﹤0.01% of the portfolio and ranks #661 among its holdings. This is a return to the name: Barrett & Company previously reported a position in S as recently as Q4 2025.

Barrett & Company first reported a position in S in Q1 2024 and has held it in 9 quarters since. The position peaked at $47.8K in Q3 2024. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

Barrett & Company held 60 shares of SentinelOne worth $1.02K as of Q2 2026.
SentinelOne was a new Barrett & Company position in Q2 2026.
SentinelOne made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #661 holding.
Barrett & Company first reported a position in SentinelOne in Q1 2024 and has held it in 9 quarters since.
Barrett & Company's SentinelOne position peaked at $47.8K in Q3 2024.
488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.