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Caerus Investment Advisors’s SentinelOne S Stock Holding History

Caerus Investment Advisors’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 		$256K Sell
15,096
-294
-2% -$4.52K 0.09% 239
2026
Q1 		$198K Buy
15,390
+877
+6% +$12.2K 0.08% 252
2025
Q4 		$218K Buy
+14,513
New +$238K 0.07% 294

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 $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Caerus Investment Advisors's S Position: Q2 2026 in Review

Caerus Investment Advisors reduced its SentinelOne (S) stake by 1.9% in Q2 2026, selling an estimated $4.52K and leaving 15,096 shares worth $256K. The position accounts for 0.09% of the portfolio, ranked #239.

Caerus Investment Advisors first reported a position in S in Q4 2025 and has held it in 3 quarters since. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Caerus Investment Advisors held 15,096 shares of SentinelOne worth $256K as of Q2 2026.
  • Caerus Investment Advisors sold 294 SentinelOne shares in Q2 2026, an estimated $4.52K.
  • SentinelOne made up 0.09% of Caerus Investment Advisors's portfolio in Q2 2026, its #239 holding.
  • Caerus Investment Advisors first reported a position in SentinelOne in Q4 2025 and has held it in 3 quarters since.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.