CCIA
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Campbell & Co Investment Adviser’s SentinelOne S Stock Holding History

Campbell & Co Investment Adviser’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 		$883K Buy
52,034
+29,258
+128% +$450K 0.05% 590
2026
Q1 		$293K Buy
22,776
+12,592
+124% +$175K 0.02% 885
2025
Q4 		$153K Buy
+10,184
New +$167K 0.01% 1081
2025
Q3 		– Sell
-12,097
Closed -$221K – 1354
2025
Q2 		$221K Buy
+12,097
New +$221K 0.01% 1038

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

Campbell & Co Investment Adviser's S Position: Q2 2026 in Review

Campbell & Co Investment Adviser increased its SentinelOne (S) stake by 128% in Q2 2026, buying an estimated $450K and bringing the position to 52,034 shares worth $883K. The position accounts for 0.05% of the portfolio, ranked #590.

Campbell & Co Investment Adviser first reported a position in S in Q2 2025 and has held it in 4 quarters since. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Campbell & Co Investment Adviser held 52,034 shares of SentinelOne worth $883K as of Q2 2026.
  • Campbell & Co Investment Adviser bought 29,258 SentinelOne shares in Q2 2026, an estimated $450K.
  • SentinelOne made up 0.05% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #590 holding.
  • Campbell & Co Investment Adviser first reported a position in SentinelOne in Q2 2025 and has held it in 4 quarters since.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.