Capital Fund Management (CFM)
S icon

Capital Fund Management (CFM)’s SentinelOne S Stock Holding History

Capital Fund Management (CFM)’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 		$6.4M Buy
377,229
+299,346
+384% +$4.61M 0.03% 804
2026
Q1 		$1M Sell
77,883
-300,039
-79% -$4.17M ﹤0.01% 1682
2025
Q4 		$5.67M Buy
377,922
+94,592
+33% +$1.55M 0.02% 1124
2025
Q3 		$4.99M Sell
283,330
-335,888
-54% -$6.03M 0.01% 1251
2025
Q2 		$11.3M Buy
619,218
+430,935
+229% +$7.88M 0.03% 686
2025
Q1 		$3.42M Buy
188,283
+124,739
+196% +$2.71M 0.01% 1188
2024
Q4 		$1.41M Sell
63,544
-4,575
-7% -$117K ﹤0.01% 1642
2024
Q3 		$1.63M Sell
68,119
-721,805
-91% -$16.3M ﹤0.01% 1521
2024
Q2 		$16.6M Buy
789,924
+424,997
+116% +$8.72M 0.05% 478
2024
Q1 		$8.51M Buy
+364,927
New +$9.53M 0.02% 823
2023
Q3 		– Sell
-52,432
Closed -$828K – 2065
2023
Q2 		$792K Sell
52,432
-165,251
-76% -$2.8M ﹤0.01% 1474
2023
Q1 		$3.56M Buy
217,683
+146,345
+205% +$2.21M 0.02% 854
2022
Q4 		$1.04M Buy
+71,338
New +$1.32M 0.01% 1119

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

Capital Fund Management (CFM)'s S Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its SentinelOne (S) stake by 384% in Q2 2026, buying an estimated $4.61M and bringing the position to 377,229 shares worth $6.4M. The position accounts for 0.03% of the portfolio, ranked #804.

Capital Fund Management (CFM) first reported a position in S in Q4 2022 and has held it in 13 quarters since. The position peaked at $16.6M in Q2 2024. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Capital Fund Management (CFM) held 377,229 shares of SentinelOne worth $6.4M as of Q2 2026.
  • Capital Fund Management (CFM) bought 299,346 SentinelOne shares in Q2 2026, an estimated $4.61M.
  • SentinelOne made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #804 holding.
  • Capital Fund Management (CFM) first reported a position in SentinelOne in Q4 2022 and has held it in 13 quarters since.
  • Capital Fund Management (CFM)'s SentinelOne position peaked at $16.6M in Q2 2024.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.