Dark Forest Capital Management’s SentinelOne S Stock Holding History

Dark Forest Capital 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	$1.65M	Sell	97,248 -36,034	-27%	-$554K	0.11%	346
2026 Q1	$1.72M	Buy	+133,282	New	+$1.85M	0.15%	194
2025 Q3	–	Sell	-79,672	Closed	-$1.46M	–	1441
2025 Q2	$1.46M	Buy	79,672 +66,828	+520%	+$1.22M	0.06%	597
2025 Q1	$234K	Buy	+12,844	New	+$279K	0.01%	1122
2024 Q4	–	Sell	-15,066	Closed	-$360K	–	1250
2024 Q3	$360K	Buy	+15,066	New	+$340K	0.05%	525
2022 Q4	–	Sell	-280	Closed	-$7K	–	1442
2022 Q3	$7K	Sell	280 -227	-45%	-$5.96K	﹤0.01%	829
2022 Q2	$12K	Buy	507 +113	+29%	+$3.17K	﹤0.01%	510
2022 Q1	$15K	Sell	394 -2,132	-84%	-$87.2K	﹤0.01%	883
2021 Q4	$128K	Buy	2,526 +2,494	+7,794%	+$146K	0.05%	306
2021 Q3	$2K	Buy	+32	New	+$1.76K	﹤0.01%	1174

Other funds holding S

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Dark Forest Capital Management's S Position: Q2 2026 in Review

Dark Forest Capital Management reduced its SentinelOne (S) stake by 27% in Q2 2026, selling an estimated $554K and leaving 97,248 shares worth $1.65M. The position accounts for 0.11% of the portfolio, ranked #346.

Dark Forest Capital Management first reported a position in S in Q3 2021 and has held it in 10 quarters since. The position peaked at $1.72M in Q1 2026. 487 funds tracked by Wall St. Rank hold S as of Q2 2026.

Dark Forest Capital Management held 97,248 shares of SentinelOne worth $1.65M as of Q2 2026.
Dark Forest Capital Management sold 36,034 SentinelOne shares in Q2 2026, an estimated $554K.
SentinelOne made up 0.11% of Dark Forest Capital Management's portfolio in Q2 2026, its #346 holding.
Dark Forest Capital Management first reported a position in SentinelOne in Q3 2021 and has held it in 10 quarters since.
Dark Forest Capital Management's SentinelOne position peaked at $1.72M in Q1 2026.
487 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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