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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
2024
Q1 		– Sell
-27,700
Closed -$760K – 2187
2023
Q4 		$760K Sell
27,700
-10,000
-27% -$194K 0.02% 745
2023
Q3 		$636K Buy
+37,700
New +$595K 0.01% 844
2021
Q4 		– Sell
-790
Closed -$41K – 1501
2021
Q3 		$41K Buy
+790
New +$43.4K ﹤0.01% 1145

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 $3.38T AUM 44.17% 1-Year Est. Return
VOYA Investment Management
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. 488 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.
  • 488 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.