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CenterBook Partners’s SentinelOne S Stock Holding History

CenterBook Partners’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
-66,805
Closed -$860K – 851
2026
Q1 		$860K Buy
+66,805
New +$928K 0.05% 380
2025
Q1 		– Sell
-17,826
Closed -$396K – 583
2024
Q4 		$396K Sell
17,826
-122,826
-87% -$3.13M 0.02% 434
2024
Q3 		$3.36M Buy
140,652
+76,326
+119% +$1.72M 0.21% 132
2024
Q2 		$1.35M Sell
64,326
-78,780
-55% -$1.62M 0.08% 306
2024
Q1 		$3.34M Buy
143,106
+117,625
+462% +$3.07M 0.23% 165
2023
Q4 		$699K Sell
25,481
-336,502
-93% -$6.52M 0.09% 292
2023
Q3 		$6.1M Buy
361,983
+299,045
+475% +$4.72M 0.76% 20
2023
Q2 		$950K Buy
+62,938
New +$1.06M 0.12% 249

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

CenterBook Partners's S Position: Q2 2026 in Review

CenterBook Partners sold out of SentinelOne (S) in Q2 2026, closing a stake of 66,805 shares — an estimated $860K sold.

CenterBook Partners first reported a position in S in Q2 2023 and held it in 8 quarters. The position peaked at $6.1M in Q3 2023. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • CenterBook Partners reported no remaining SentinelOne position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 66,805 SentinelOne shares in Q2 2026, an estimated $860K.
  • CenterBook Partners first reported a position in SentinelOne in Q2 2023 and held it in 8 quarters.
  • CenterBook Partners's SentinelOne position peaked at $6.1M in Q3 2023.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.