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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Campbell & Co Investment Adviser's S Position: Q1 2026 in Review

Campbell & Co Investment Adviser increased its SentinelOne (S) stake by 124% in Q1 2026, buying an estimated $175K and bringing the position to 22,776 shares worth $293K. The position accounts for 0.02% of the portfolio, ranked #885.

Campbell & Co Investment Adviser first reported a position in S in Q2 2025 and has held it in 3 quarters since. 454 funds tracked by Wall St. Rank hold S as of Q1 2026.

  • Campbell & Co Investment Adviser held 22,776 shares of SentinelOne worth $293K as of Q1 2026.
  • Campbell & Co Investment Adviser bought 12,592 SentinelOne shares in Q1 2026, an estimated $175K.
  • SentinelOne made up 0.02% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #885 holding.
  • Campbell & Co Investment Adviser first reported a position in SentinelOne in Q2 2025 and has held it in 3 quarters since.
  • 454 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.