Diamond Hill Capital Management
S icon

Diamond Hill Capital Management’s SentinelOne S Stock Holding History

Diamond Hill 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 		$59.6M Buy
3,512,495
+76,960
+2% +$1.18M 0.48% 59
2026
Q1 		$44.2M Buy
3,435,535
+1,050,120
+44% +$14.6M 0.28% 71
2025
Q4 		$35.8M Buy
+2,385,415
New +$39.1M 0.18% 83

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 $3.38T AUM 44.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Diamond Hill Capital Management's S Position: Q2 2026 in Review

Diamond Hill Capital Management increased its SentinelOne (S) stake by 2.2% in Q2 2026, buying an estimated $1.18M and bringing the position to 3,512,495 shares worth $59.6M. The position accounts for 0.48% of the portfolio, ranked #59.

Diamond Hill Capital Management first reported a position in S in Q4 2025 and has held it in 3 quarters since. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Diamond Hill Capital Management held 3,512,495 shares of SentinelOne worth $59.6M as of Q2 2026.
  • Diamond Hill Capital Management bought 76,960 SentinelOne shares in Q2 2026, an estimated $1.18M.
  • SentinelOne made up 0.48% of Diamond Hill Capital Management's portfolio in Q2 2026, its #59 holding.
  • Diamond Hill Capital Management first reported a position in SentinelOne in Q4 2025 and has held it in 3 quarters since.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.