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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
2024
Q3 		– Sell
-88,800
Closed -$1.87M – 1889
2024
Q2 		$1.87M Buy
+88,800
New +$1.82M 0.04% 522

Other funds holding S

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VOYA Investment Management
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.