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	$399K	Sell	23,500 -29,400	-56%	-$452K	﹤0.01%	1942
2026 Q1	$681K	Buy	52,900 +36,500	+223%	+$507K	﹤0.01%	1805
2025 Q4	$246K	Sell	16,400 -53,800	-77%	-$881K	﹤0.01%	2309
2025 Q3	$1.24M	Buy	70,200 +51,500	+275%	+$924K	﹤0.01%	2004
2025 Q2	$342K	Buy	+18,700	New	+$342K	﹤0.01%	2258
2025 Q1	–	Sell	-20,000	Closed	-$444K	–	2309
2024 Q4	$444K	Sell	20,000 -197,800	-91%	-$5.05M	﹤0.01%	1929
2024 Q3	$5.21M	Buy	217,800 +8,300	+4%	+$187K	0.01%	1006
2024 Q2	$4.41M	Buy	209,500 +183,000	+691%	+$3.75M	0.01%	1011
2024 Q1	$618K	Sell	26,500 -69,100	-72%	-$1.81M	﹤0.01%	1824
2023 Q4	$2.62M	Sell	95,600 -70,800	-43%	-$1.37M	0.01%	1398
2023 Q3	$2.81M	Buy	+166,400	New	+$2.63M	0.01%	1209
2023 Q2	–	Sell	-44,800	Closed	-$733K	–	1867
2023 Q1	$733K	Buy	+44,800	New	+$677K	﹤0.01%	1361

Other funds holding S

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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.