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CoreCap Advisors’s SentinelOne S Stock Holding History

CoreCap 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
Q1 		– Sell
-4,192
Closed -$62.9K – 3047
2025
Q4 		$62.9K Sell
4,192
-867
-17% -$14.2K ﹤0.01% 1220
2025
Q3 		$89.1K Buy
5,059
+1,000
+25% +$17.9K ﹤0.01% 1081
2025
Q2 		$74.2K Sell
4,059
-1,420
-26% -$26K ﹤0.01% 1088
2025
Q1 		$99.6K Buy
5,479
+1,091
+25% +$23.7K ﹤0.01% 913
2024
Q4 		$97.4K Buy
4,388
+1,153
+36% +$29.4K ﹤0.01% 936
2024
Q3 		$77.4K Hold
3,235
– – ﹤0.01% 1019
2024
Q2 		$68.1K Buy
+3,235
New +$66.4K 0.01% 587

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

CoreCap Advisors's S Position: Q1 2026 in Review

CoreCap Advisors sold out of SentinelOne (S) in Q1 2026, closing a stake of 4,192 shares — an estimated $62.9K sold.

CoreCap Advisors first reported a position in S in Q2 2024 and held it in 7 quarters. The position peaked at $99.6K in Q1 2025. 457 funds tracked by Wall St. Rank hold S as of Q1 2026.

  • CoreCap Advisors reported no remaining SentinelOne position as of Q1 2026 after selling out during the quarter.
  • CoreCap Advisors sold 4,192 SentinelOne shares in Q1 2026, an estimated $62.9K.
  • CoreCap Advisors first reported a position in SentinelOne in Q2 2024 and held it in 7 quarters.
  • CoreCap Advisors's SentinelOne position peaked at $99.6K in Q1 2025.
  • 457 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

Based on CoreCap Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.