Barrett & Company
S icon

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
Q3 		– Sell
-60
Closed -$1.02K – 714
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 +$52.2K 0.02% 279

Other funds holding S

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Haveli Investment Management
Haveli Investment Management Austin, Texas $427M AUM 33.3% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Barrett & Company's S Position: Q3 2026 in Review

Barrett & Company sold out of SentinelOne (S) in Q3 2026, closing a stake of 60 shares — an estimated $1.02K sold.

Barrett & Company first reported a position in S in Q1 2024 and held it in 9 quarters. The position peaked at $47.8K in Q3 2024. 389 funds tracked by Wall St. Rank hold S as of Q3 2026.

  • Barrett & Company reported no remaining SentinelOne position as of Q3 2026 after selling out during the quarter.
  • Barrett & Company sold 60 SentinelOne shares in Q3 2026, an estimated $1.02K.
  • Barrett & Company first reported a position in SentinelOne in Q1 2024 and held it in 9 quarters.
  • Barrett & Company's SentinelOne position peaked at $47.8K in Q3 2024.
  • 389 funds tracked by Wall St. Rank held SentinelOne as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.