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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
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

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

Chicago Capital's S Position: Q2 2026 in Review

Chicago Capital reduced its SentinelOne (S) stake by 25% in Q2 2026, selling an estimated $269K and leaving 53,272 shares worth $904K. The position accounts for 0.02% of the portfolio, ranked #218.

Chicago Capital first reported a position in S in Q3 2025 and has held it in 4 quarters since. The position peaked at $911K in Q1 2026. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Chicago Capital held 53,272 shares of SentinelOne worth $904K as of Q2 2026.
  • Chicago Capital sold 17,482 SentinelOne shares in Q2 2026, an estimated $269K.
  • SentinelOne made up 0.02% of Chicago Capital's portfolio in Q2 2026, its #218 holding.
  • Chicago Capital first reported a position in SentinelOne in Q3 2025 and has held it in 4 quarters since.
  • Chicago Capital's SentinelOne position peaked at $911K in Q1 2026.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.