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Concurrent Investment Advisors’s SentinelOne S Stock Holding History

Concurrent Investment Advisors’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 		$186K Sell
10,964
-2,138
-16% -$32.9K ﹤0.01% 1965
2026
Q1 		$169K Sell
13,102
-7,000
-35% -$97.2K ﹤0.01% 1770
2025
Q4 		$302K Buy
20,102
+5,153
+34% +$84.4K ﹤0.01% 1396
2025
Q3 		$263K Buy
14,949
+5,026
+51% +$90.2K ﹤0.01% 1212
2025
Q2 		$181K Buy
+9,923
New +$182K ﹤0.01% 1282

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

Concurrent Investment Advisors's S Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its SentinelOne (S) stake by 16% in Q2 2026, selling an estimated $32.9K and leaving 10,964 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #1965.

Concurrent Investment Advisors first reported a position in S in Q2 2025 and has held it in 5 quarters since. The position peaked at $302K in Q4 2025. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Concurrent Investment Advisors held 10,964 shares of SentinelOne worth $186K as of Q2 2026.
  • Concurrent Investment Advisors sold 2,138 SentinelOne shares in Q2 2026, an estimated $32.9K.
  • SentinelOne made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1965 holding.
  • Concurrent Investment Advisors first reported a position in SentinelOne in Q2 2025 and has held it in 5 quarters since.
  • Concurrent Investment Advisors's SentinelOne position peaked at $302K in Q4 2025.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.