DS
S icon

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
2025
Q1 		– Sell
-81,700
Closed -$1.81M – 4683
2024
Q4 		$1.81M Sell
81,700
-19,100
-19% -$487K ﹤0.01% 2806
2024
Q3 		$2.41M Sell
100,800
-2,400
-2% -$54.2K ﹤0.01% 2573
2024
Q2 		$2.17M Buy
103,200
+20,800
+25% +$427K ﹤0.01% 2586
2024
Q1 		$1.92M Buy
82,400
+42,400
+106% +$1.11M ﹤0.01% 2661
2023
Q4 		$1.1M Buy
+40,000
New +$775K ﹤0.01% 3076
2023
Q2 		– Sell
-314,700
Closed -$5.15M – 4511
2023
Q1 		$5.15M Buy
+314,700
New +$4.75M 0.01% 1918

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 $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
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.