Boothbay Fund Management’s SentinelOne S Stock Holding History

Boothbay Fund Management’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	$214K	Buy	+12,623	New	+$194K	﹤0.01%	1908
2025 Q1	–	Sell	-18,594	Closed	-$413K	–	1731
2024 Q4	$413K	Sell	18,594 -42,501	-70%	-$1.08M	0.01%	951
2024 Q3	$1.46M	Buy	+61,095	New	+$1.38M	0.03%	628
2023 Q4	–	Sell	-148,427	Closed	-$2.5M	–	1944
2023 Q3	$2.5M	Buy	148,427 +43,240	+41%	+$683K	0.06%	426
2023 Q2	$1.59M	Buy	+105,187	New	+$1.78M	0.03%	642
2023 Q1	–	Sell	-42,339	Closed	-$618K	–	2454
2022 Q4	$618K	Buy	+42,339	New	+$784K	0.01%	1084
2022 Q1	–	Sell	-5,000	Closed	-$252K	–	2487
2021 Q4	$252K	Buy	+5,000	New	+$293K	0.01%	1347
2021 Q3	–	Sell	-25,648	Closed	-$1.09M	–	2147
2021 Q2	$1.09M	Buy	+25,648	New	+$1.09M	0.04%	648

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 $3.38T AUM 44.17% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Boothbay Fund Management's S Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in SentinelOne (S) in Q2 2026: 12,623 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #1908 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in S as recently as Q4 2024.

Boothbay Fund Management first reported a position in S in Q2 2021 and has held it in 8 quarters since. The position peaked at $2.5M in Q3 2023. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

Boothbay Fund Management held 12,623 shares of SentinelOne worth $214K as of Q2 2026.
SentinelOne was a new Boothbay Fund Management position in Q2 2026.
SentinelOne made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1908 holding.
Boothbay Fund Management first reported a position in SentinelOne in Q2 2021 and has held it in 8 quarters since.
Boothbay Fund Management's SentinelOne position peaked at $2.5M in Q3 2023.
488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.