Chicago Capital
S icon

Chicago Capital’s SentinelOne S Stock Holding History

Chicago 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
Q3 		$1.06M Sell
44,784
-8,488
-16% -$175K 0.02% 198
2026
Q2 		$904K Sell
53,272
-17,482
-25% -$269K 0.02% 218
2026
Q1 		$911K Buy
70,754
+27,870
+65% +$387K 0.02% 211
2025
Q4 		$643K Buy
42,884
+29,258
+215% +$479K 0.02% 233
2025
Q3 		$240K Buy
+13,626
New +$244K 0.01% 332

Other funds holding S

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Haveli Investment Management
Haveli Investment Management Austin, Texas $427M AUM 33.3% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Chicago Capital's S Position: Q3 2026 in Review

Chicago Capital reduced its SentinelOne (S) stake by 16% in Q3 2026, selling an estimated $175K and leaving 44,784 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #198.

Chicago Capital first reported a position in S in Q3 2025 and has held it in 5 quarters since. 389 funds tracked by Wall St. Rank hold S as of Q3 2026.

  • Chicago Capital held 44,784 shares of SentinelOne worth $1.06M as of Q3 2026.
  • Chicago Capital sold 8,488 SentinelOne shares in Q3 2026, an estimated $175K.
  • SentinelOne made up 0.02% of Chicago Capital's portfolio in Q3 2026, its #198 holding.
  • Chicago Capital first reported a position in SentinelOne in Q3 2025 and has held it in 5 quarters since.
  • 389 funds tracked by Wall St. Rank held SentinelOne as of Q3 2026.

Based on Chicago Capital's 13F filing for Q3 2026, filed 13 Oct 2026.