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
Q2 		$131M Sell
7,734,562
-6,810
-0.1% -$105K 2.52% 5
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

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caprock Group's S Position: Q2 2026 in Review

Caprock Group reduced its SentinelOne (S) stake by 0.09% in Q2 2026, selling an estimated $105K and leaving 7,734,562 shares worth $131M. The position accounts for 2.52% of the portfolio, ranked #5.

Caprock Group first reported a position in S in Q4 2021 and has held it in 18 quarters since. 487 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Caprock Group held 7,734,562 shares of SentinelOne worth $131M as of Q2 2026.
  • Caprock Group sold 6,810 SentinelOne shares in Q2 2026, an estimated $105K.
  • SentinelOne made up 2.52% of Caprock Group's portfolio in Q2 2026, its #5 holding.
  • Caprock Group first reported a position in SentinelOne in Q4 2021 and has held it in 18 quarters since.
  • 487 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.