David Shaw’s SentinelOne S Stock Holding History

David Shaw’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	$59.6M	Buy	3,514,996 +2,708,837	+336%	+$41.7M	0.03%	668
2026 Q1	$10.4M	Buy	806,159 +659,230	+449%	+$9.15M	0.01%	1603
2025 Q4	$2.2M	Buy	146,929 +61,542	+72%	+$1.01M	﹤0.01%	2980
2025 Q3	$1.5M	Buy	85,387 +4,225	+5%	+$75.8K	﹤0.01%	3184
2025 Q2	$1.48M	Buy	+81,162	New	+$1.48M	﹤0.01%	2957
2024 Q4	–	Sell	-17,244	Closed	-$440K	–	4808
2024 Q3	$412K	Sell	17,244 -26,700	-61%	-$603K	﹤0.01%	3811
2024 Q2	$925K	Buy	43,944 +13,108	+43%	+$269K	﹤0.01%	3241
2024 Q1	$719K	Sell	30,836 -1,103,885	-97%	-$28.8M	﹤0.01%	3292
2023 Q4	$31.1M	Buy	+1,134,721	New	+$22M	0.03%	670
2023 Q2	–	Sell	-129,667	Closed	-$2.12M	–	4510
2023 Q1	$2.12M	Buy	129,667 +117,876	+1,000%	+$1.78M	﹤0.01%	2648
2022 Q4	$172K	Buy	+11,791	New	+$218K	﹤0.01%	4274
2022 Q3	–	Sell	-141,362	Closed	-$3.3M	–	5483
2022 Q2	$3.3M	Sell	141,362 -291,670	-67%	-$8.18M	﹤0.01%	2615
2022 Q1	$16.8M	Buy	+433,032	New	+$17.7M	0.02%	1159

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

David Shaw's S Position: Q2 2026 in Review

David Shaw increased its SentinelOne (S) stake by 336% in Q2 2026, buying an estimated $41.7M and bringing the position to 3,514,996 shares worth $59.6M. The position accounts for 0.03% of the portfolio, ranked #668.

David Shaw first reported a position in S in Q1 2022 and has held it in 13 quarters since. 485 funds tracked by Wall St. Rank hold S as of Q2 2026.

David Shaw held 3,514,996 shares of SentinelOne worth $59.6M as of Q2 2026.
David Shaw bought 2,708,837 SentinelOne shares in Q2 2026, an estimated $41.7M.
SentinelOne made up 0.03% of David Shaw's portfolio in Q2 2026, its #668 holding.
David Shaw first reported a position in SentinelOne in Q1 2022 and has held it in 13 quarters since.
485 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.