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Cliff Asness’s SentinelOne S Stock Holding History

Cliff Asness’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 		$396M Buy
23,327,991
+3,560,270
+18% +$54.8M 0.14% 193
2026
Q1 		$253M Buy
19,767,721
+11,555,594
+141% +$160M 0.12% 238
2025
Q4 		$123M Buy
8,212,127
+3,965,519
+93% +$64.9M 0.06% 407
2025
Q3 		$74.8M Sell
4,246,608
-22,125
-0.5% -$397K 0.05% 494
2025
Q2 		$77.3M Buy
4,268,733
+2,051,980
+93% +$37.5M 0.06% 423
2025
Q1 		$39.4M Buy
2,216,753
+1,206,594
+119% +$26.2M 0.04% 528
2024
Q4 		$22.4M Sell
1,010,159
-168,776
-14% -$4.31M 0.03% 599
2024
Q3 		$28.2M Buy
1,178,935
+927,929
+370% +$21M 0.04% 537
2024
Q2 		$5.28M Buy
251,006
+223,950
+828% +$4.59M 0.01% 999
2024
Q1 		$628K Buy
+27,056
New +$707K ﹤0.01% 1873
2021
Q3 		– Sell
-23,333
Closed -$992K – 2319
2021
Q2 		$992K Buy
+23,333
New +$992K ﹤0.01% 1594

Other funds holding S

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's S Position: Q2 2026 in Review

Cliff Asness increased its SentinelOne (S) stake by 18% in Q2 2026, buying an estimated $54.8M and bringing the position to 23,327,991 shares worth $396M. The position accounts for 0.14% of the portfolio, ranked #193.

Cliff Asness first reported a position in S in Q2 2021 and has held it in 11 quarters since. 485 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Cliff Asness held 23,327,991 shares of SentinelOne worth $396M as of Q2 2026.
  • Cliff Asness bought 3,560,270 SentinelOne shares in Q2 2026, an estimated $54.8M.
  • SentinelOne made up 0.14% of Cliff Asness's portfolio in Q2 2026, its #193 holding.
  • Cliff Asness first reported a position in SentinelOne in Q2 2021 and has held it in 11 quarters since.
  • 485 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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