CG
S icon

Caprock Group’s SentinelOne S Stock Holding History

Caprock Group’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 		$99.7M Sell
7,741,372
-8,074
-0.1% -$112K 2.42% 5
2025
Q4 		$116M Buy
7,749,446
+7,423,177
+2,275% +$122M 2.46% 6
2025
Q3 		$6.15M Buy
+326,269
New +$5.85M 0.15% 102
2025
Q1 		$6.24M Buy
343,376
+46,027
+15% +$999K 0.19% 89
2024
Q4 		$6.6M Sell
297,349
-17,522
-6% -$447K 0.22% 74
2024
Q3 		$7.53M Sell
314,871
-3,543
-1% -$80K 0.27% 62
2024
Q2 		$6.7M Hold
318,414
– – 0.27% 58
2024
Q1 		$7.42M Buy
318,414
+124,523
+64% +$3.25M 0.43% 37
2023
Q4 		$5.32M Buy
193,891
+95,206
+96% +$1.84M 0.34% 49
2023
Q3 		$1.66M Buy
98,685
+63
+0.1% +$995 0.13% 126
2023
Q2 		$1.49M Sell
98,622
-397,505
-80% -$6.72M 0.11% 150
2023
Q1 		$8.12M Sell
496,127
-34,457
-6% -$520K 0.63% 26
2022
Q4 		$7.74M Buy
530,584
+27,801
+6% +$514K 0.72% 23
2022
Q3 		$12.9M Sell
502,783
-6,332
-1% -$166K 1.24% 15
2022
Q2 		$11.9M Buy
509,115
+414,721
+439% +$11.6M 1.17% 14
2022
Q1 		$3.66M Buy
94,394
+68,368
+263% +$2.8M 0.34% 48
2021
Q4 		$1.31M Buy
+26,026
New +$1.53M 0.11% 138

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
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Caprock Group's S Position: Q1 2026 in Review

Caprock Group reduced its SentinelOne (S) stake by 0.1% in Q1 2026, selling an estimated $112K and leaving 7,741,372 shares worth $99.7M. The position accounts for 2.42% of the portfolio, ranked #5.

Caprock Group first reported a position in S in Q4 2021 and has held it in 17 quarters since. The position peaked at $116M in Q4 2025. 454 funds tracked by Wall St. Rank hold S as of Q1 2026.

  • Caprock Group held 7,741,372 shares of SentinelOne worth $99.7M as of Q1 2026.
  • Caprock Group sold 8,074 SentinelOne shares in Q1 2026, an estimated $112K.
  • SentinelOne made up 2.42% of Caprock Group's portfolio in Q1 2026, its #5 holding.
  • Caprock Group first reported a position in SentinelOne in Q4 2021 and has held it in 17 quarters since.
  • Caprock Group's SentinelOne position peaked at $116M in Q4 2025.
  • 454 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.