Bear Mountain Capital’s SentinelOne S Stock Holding History

Bear Mountain Capital’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	$2.79K	Buy	140 +10	+8%	+$154	﹤0.01%	119
2026 Q1	$1.86K	Buy	130 +11	+9%	+$153	﹤0.01%	129
2025 Q4	$1.67K	Buy	119 +10	+9%	+$164	﹤0.01%	132
2025 Q3	$1.94K	Buy	109 +10	+10%	+$179	﹤0.01%	144
2025 Q2	$1.78K	Buy	99 +1	+1%	+$18	﹤0.01%	135
2025 Q1	$1.83K	Hold	98	–	–	﹤0.01%	148
2024 Q4	$2.26K	Hold	98	–	–	﹤0.01%	121
2024 Q3	$2.51K	Buy	+98	New	+$2.21K	﹤0.01%	123

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

Bear Mountain Capital's S Position: Q2 2026 in Review

Bear Mountain Capital increased its SentinelOne (S) stake by 7.7% in Q2 2026, buying an estimated $154 and bringing the position to 140 shares worth $2.79K. The position accounts for ﹤0.01% of the portfolio, ranked #119.

Bear Mountain Capital first reported a position in S in Q3 2024 and has held it in 8 quarters since. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

Bear Mountain Capital held 140 shares of SentinelOne worth $2.79K as of Q2 2026.
Bear Mountain Capital bought 10 SentinelOne shares in Q2 2026, an estimated $154.
SentinelOne made up ﹤0.01% of Bear Mountain Capital's portfolio in Q2 2026, its #119 holding.
Bear Mountain Capital first reported a position in SentinelOne in Q3 2024 and has held it in 8 quarters since.
488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Bear Mountain Capital's 13F filing for Q2 2026, filed 20 Jul 2026.