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Cresset Asset Management’s SentinelOne S Stock Holding History

Cresset Asset 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 		$483K Sell
28,472
-1,007
-3% -$15.5K ﹤0.01% 1180
2026
Q1 		$380K Sell
29,479
-1,652
-5% -$22.9K ﹤0.01% 1180
2025
Q4 		$467K Buy
31,131
+33
+0.1% +$540 ﹤0.01% 1099
2025
Q3 		$548K Buy
31,098
+4,844
+18% +$86.9K ﹤0.01% 986
2025
Q2 		$480K Sell
26,254
-40,410
-61% -$739K ﹤0.01% 950
2025
Q1 		$1.21M Sell
66,664
-10,519
-14% -$228K 0.01% 703
2024
Q4 		$1.71M Sell
77,183
-12,108
-14% -$309K 0.01% 601
2024
Q3 		$2.14M Sell
89,291
-4,555
-5% -$103K 0.01% 784
2024
Q2 		$1.98M Sell
93,846
-8,364
-8% -$172K 0.01% 728
2024
Q1 		$2.38M Sell
102,210
-7,624
-7% -$199K 0.01% 569
2023
Q4 		$3.01M Sell
109,834
-4,317
-4% -$83.6K 0.02% 433
2023
Q3 		$1.92M Buy
114,151
+1,097
+1% +$17.3K 0.01% 575
2023
Q2 		$1.71M Buy
113,054
+65,803
+139% +$1.11M ﹤0.01% 698
2023
Q1 		$773K Sell
47,251
-626
-1% -$9.46K 0.02% 390
2022
Q4 		$699K Buy
47,877
+11,148
+30% +$206K 0.01% 374
2022
Q3 		$938K Sell
36,729
-4,810
-12% -$126K 0.01% 371
2022
Q2 		$847K Buy
41,539
+4,865
+13% +$136K 0.01% 411
2022
Q1 		$1.42M Buy
36,674
+9,318
+34% +$381K 0.01% 319
2021
Q4 		$1.38M Buy
27,356
+20,754
+314% +$1.22M 0.01% 368
2021
Q3 		$354K Buy
+6,602
New +$362K ﹤0.01% 771

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

Cresset Asset Management's S Position: Q2 2026 in Review

Cresset Asset Management reduced its SentinelOne (S) stake by 3.4% in Q2 2026, selling an estimated $15.5K and leaving 28,472 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Cresset Asset Management first reported a position in S in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.01M in Q4 2023. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Cresset Asset Management held 28,472 shares of SentinelOne worth $483K as of Q2 2026.
  • Cresset Asset Management sold 1,007 SentinelOne shares in Q2 2026, an estimated $15.5K.
  • SentinelOne made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1180 holding.
  • Cresset Asset Management first reported a position in SentinelOne in Q3 2021 and has held it in 20 quarters since.
  • Cresset Asset Management's SentinelOne position peaked at $3.01M in Q4 2023.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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