Cresset Asset Management
S icon

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
2023
Q3 		– Sell
-300,000
Closed -$4.53M – 1957
2023
Q2 		$4.53M Buy
+300,000
New +$5.07M 0.01% 434

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
Caprock Group
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.