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Diametric Capital’s SentinelOne S Stock Holding History

Diametric Capital’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 		– Sell
-45,700
Closed -$589K – 658
2026
Q1 		$589K Buy
45,700
+4,265
+10% +$59.2K 0.15% 173
2025
Q4 		$622K Buy
+41,435
New +$679K 0.17% 173
2023
Q4 		– Sell
-20,081
Closed -$339K – 365
2023
Q3 		$339K Buy
+20,081
New +$317K 0.14% 204

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

Diametric Capital's S Position: Q2 2026 in Review

Diametric Capital sold out of SentinelOne (S) in Q2 2026, closing a stake of 45,700 shares — an estimated $589K sold.

Diametric Capital first reported a position in S in Q3 2023 and held it in 3 quarters. The position peaked at $622K in Q4 2025. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Diametric Capital reported no remaining SentinelOne position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 45,700 SentinelOne shares in Q2 2026, an estimated $589K.
  • Diametric Capital first reported a position in SentinelOne in Q3 2023 and held it in 3 quarters.
  • Diametric Capital's SentinelOne position peaked at $622K in Q4 2025.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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