Cinctive Capital Management’s SentinelOne S Stock Holding History

Cinctive Capital Management’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	$17M	Buy	+1,001,199	New	+$15.4M	0.63%	38
2025 Q4	–	Sell	-20,000	Closed	-$352K	–	507
2025 Q3	$352K	Buy	+20,000	New	+$359K	0.02%	368
2025 Q2	–	Sell	-74,025	Closed	-$1.35M	–	459
2025 Q1	$1.35M	Sell	74,025 -175,176	-70%	-$3.8M	0.1%	191
2024 Q4	$5.53M	Sell	249,201 -558,586	-69%	-$14.3M	0.28%	121
2024 Q3	$19.3M	Buy	807,787 +633,301	+363%	+$14.3M	1.05%	9
2024 Q2	$3.67M	Buy	+174,486	New	+$3.58M	0.17%	180
2023 Q4	–	Sell	-936,734	Closed	-$15.8M	–	476
2023 Q3	$15.8M	Buy	936,734 +175,871	+23%	+$2.78M	0.78%	29
2023 Q2	$11.5M	Buy	+760,863	New	+$12.9M	0.38%	77
2022 Q1	–	Sell	-25,063	Closed	-$1.26M	–	638
2021 Q4	$1.26M	Sell	25,063 -9,737	-28%	-$571K	0.06%	370
2021 Q3	$1.86M	Sell	34,800 -66,700	-66%	-$3.66M	0.09%	310
2021 Q2	$4.31M	Buy	+101,500	New	+$4.31M	0.2%	159

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

Cinctive Capital Management's S Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in SentinelOne (S) in Q2 2026: 1,001,199 shares worth $17M. The stake represents 0.63% of the portfolio and ranks #38 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in S as recently as Q3 2025.

Cinctive Capital Management first reported a position in S in Q2 2021 and has held it in 11 quarters since. The position peaked at $19.3M in Q3 2024. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

Cinctive Capital Management held 1,001,199 shares of SentinelOne worth $17M as of Q2 2026.
SentinelOne was a new Cinctive Capital Management position in Q2 2026.
SentinelOne made up 0.63% of Cinctive Capital Management's portfolio in Q2 2026, its #38 holding.
Cinctive Capital Management first reported a position in SentinelOne in Q2 2021 and has held it in 11 quarters since.
Cinctive Capital Management's SentinelOne position peaked at $19.3M in Q3 2024.
488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.