Edgestream Partners’s SentinelOne S Stock Holding History

Edgestream Partners’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	$2.08M	Sell	122,305 -363,467	-75%	-$5.59M	0.06%	510
2026 Q1	$6.26M	Sell	485,772 -12,859	-3%	-$179K	0.21%	162
2025 Q4	$7.48M	Buy	498,631 +455,210	+1,048%	+$7.45M	0.21%	136
2025 Q3	$765K	Sell	43,421 -116,105	-73%	-$2.08M	0.02%	673
2025 Q2	$2.92M	Sell	159,526 -326,847	-67%	-$5.98M	0.08%	443
2025 Q1	$8.84M	Buy	+486,373	New	+$10.6M	0.3%	59
2024 Q4	–	Sell	-16,662	Closed	-$399K	–	1053
2024 Q3	$399K	Buy	+16,662	New	+$376K	0.02%	730
2024 Q2	–	Sell	-18,935	Closed	-$441K	–	1011
2024 Q1	$441K	Buy	+18,935	New	+$495K	0.02%	667
2023 Q4	–	Sell	-49,508	Closed	-$835K	–	1034
2023 Q3	$835K	Buy	+49,508	New	+$782K	0.07%	454

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

Edgestream Partners's S Position: Q2 2026 in Review

Edgestream Partners reduced its SentinelOne (S) stake by 75% in Q2 2026, selling an estimated $5.59M and leaving 122,305 shares worth $2.08M. The position accounts for 0.06% of the portfolio, ranked #510.

Edgestream Partners first reported a position in S in Q3 2023 and has held it in 9 quarters since. The position peaked at $8.84M in Q1 2025. 487 funds tracked by Wall St. Rank hold S as of Q2 2026.

Edgestream Partners held 122,305 shares of SentinelOne worth $2.08M as of Q2 2026.
Edgestream Partners sold 363,467 SentinelOne shares in Q2 2026, an estimated $5.59M.
SentinelOne made up 0.06% of Edgestream Partners's portfolio in Q2 2026, its #510 holding.
Edgestream Partners first reported a position in SentinelOne in Q3 2023 and has held it in 9 quarters since.
Edgestream Partners's SentinelOne position peaked at $8.84M in Q1 2025.
487 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.