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Capital Performance Advisors’s SentinelOne S Stock Holding History

Capital Performance Advisors’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 		– Sell
-19,649
Closed -$253K – 462
2026
Q1 		$253K Buy
19,649
+5,833
+42% +$81K 0.02% 370
2025
Q4 		$207K Buy
+13,816
New +$226K 0.01% 418
2024
Q4 		– Sell
-2,320
Closed -$55.5K – 2183
2024
Q3 		$55.5K Buy
+2,320
New +$52.4K 0.02% 322

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 $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Capital Performance Advisors's S Position: Q2 2026 in Review

Capital Performance Advisors sold out of SentinelOne (S) in Q2 2026, closing a stake of 19,649 shares — an estimated $253K sold.

Capital Performance Advisors first reported a position in S in Q3 2024 and held it in 3 quarters. The position peaked at $253K in Q1 2026. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Capital Performance Advisors reported no remaining SentinelOne position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 19,649 SentinelOne shares in Q2 2026, an estimated $253K.
  • Capital Performance Advisors first reported a position in SentinelOne in Q3 2024 and held it in 3 quarters.
  • Capital Performance Advisors's SentinelOne position peaked at $253K in Q1 2026.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.