Centiva Capital’s SentinelOne S Stock Holding History

Centiva Capital’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	$704K	Buy	41,479 +29,915	+259%	+$460K	0.01%	755
2026 Q1	$149K	Buy	+11,564	New	+$161K	﹤0.01%	1333
2025 Q1	–	Sell	-2,422	Closed	-$53.8K	–	2066
2024 Q4	$53.8K	Buy	+2,422	New	+$61.8K	﹤0.01%	1537
2024 Q3	–	Sell	-40,485	Closed	-$914K	–	2539
2024 Q2	$852K	Sell	40,485 -46,432	-53%	-$953K	0.01%	855
2024 Q1	$2.03M	Buy	86,917 +57,503	+195%	+$1.5M	0.05%	342
2023 Q4	$807K	Sell	29,414 -2,211	-7%	-$42.8K	0.02%	715
2023 Q3	$533K	Buy	+31,625	New	+$500K	0.01%	930
2021 Q4	–	Sell	-6,274	Closed	-$368K	–	1500
2021 Q3	$336K	Buy	6,274 +1,295	+26%	+$71.1K	0.02%	752
2021 Q2	$212K	Buy	+4,979	New	+$212K	0.01%	1197

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Centiva Capital's S Position: Q2 2026 in Review

Centiva Capital increased its SentinelOne (S) stake by 259% in Q2 2026, buying an estimated $460K and bringing the position to 41,479 shares worth $704K. The position accounts for 0.01% of the portfolio, ranked #755.

Centiva Capital first reported a position in S in Q2 2021 and has held it in 9 quarters since. The position peaked at $2.03M in Q1 2024. 487 funds tracked by Wall St. Rank hold S as of Q2 2026.

Centiva Capital held 41,479 shares of SentinelOne worth $704K as of Q2 2026.
Centiva Capital bought 29,915 SentinelOne shares in Q2 2026, an estimated $460K.
SentinelOne made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #755 holding.
Centiva Capital first reported a position in SentinelOne in Q2 2021 and has held it in 9 quarters since.
Centiva Capital's SentinelOne position peaked at $2.03M in Q1 2024.
487 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.