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 		$597K Buy
35,200
+5,500
+19% +$84.6K ﹤0.01% 1859
2026
Q1 		$383K Sell
29,700
-6,400
-18% -$88.9K ﹤0.01% 1921
2025
Q4 		$542K Sell
36,100
-6,300
-15% -$103K ﹤0.01% 2200
2025
Q3 		$747K Buy
42,400
+27,700
+188% +$497K ﹤0.01% 2201
2025
Q2 		$269K Buy
+14,700
New +$269K ﹤0.01% 2287
2025
Q1 		– Sell
-31,300
Closed -$695K – 2308
2024
Q4 		$695K Sell
31,300
-223,500
-88% -$5.7M ﹤0.01% 1841
2024
Q3 		$6.09M Sell
254,800
-68,600
-21% -$1.55M 0.02% 930
2024
Q2 		$6.81M Buy
323,400
+285,000
+742% +$5.85M 0.02% 830
2024
Q1 		$895K Sell
38,400
-136,100
-78% -$3.56M ﹤0.01% 1743
2023
Q4 		$4.79M Sell
174,500
-20,900
-11% -$405K 0.01% 1109
2023
Q3 		$3.29M Buy
+195,400
New +$3.09M 0.01% 1150
2023
Q2 		– Sell
-52,700
Closed -$862K – 1866
2023
Q1 		$862K Buy
+52,700
New +$796K ﹤0.01% 1314

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.