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Edmond de Rothschild Holding’s SentinelOne S Stock Holding History

Edmond de Rothschild Holding’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 		$9.67M Sell
569,908
-263,708
-32% -$4.06M 0.13% 134
2026
Q1 		$10.7M Sell
833,616
-76,933
-8% -$1.07M 0.16% 121
2025
Q4 		$13.7M Buy
910,549
+194,619
+27% +$3.19M 0.19% 104
2025
Q3 		$12.6M Buy
715,930
+164,217
+30% +$2.95M 0.19% 108
2025
Q2 		$10.1M Buy
551,713
+520,273
+1,655% +$9.52M 0.16% 120
2025
Q1 		$572K Buy
31,440
+11,083
+54% +$240K 0.01% 313
2024
Q4 		$452K Buy
20,357
+5,765
+40% +$147K 0.01% 342
2024
Q3 		$349K Buy
14,592
+14,352
+5,980% +$324K 0.01% 375
2024
Q2 		$5.05K Hold
240
– – ﹤0.01% 648
2024
Q1 		$5.59K Hold
240
– – ﹤0.01% 659
2023
Q4 		$6.59K Hold
240
– – ﹤0.01% 668
2023
Q3 		$4.05K Hold
240
– – ﹤0.01% 687
2023
Q2 		$3.62K Hold
240
– – ﹤0.01% 708
2023
Q1 		$3.93K Hold
240
– – ﹤0.01% 711
2022
Q4 		$3.5K Hold
240
– – ﹤0.01% 768
2022
Q3 		$6K Hold
240
– – ﹤0.01% 790
2022
Q2 		$6K Buy
+240
New +$6.73K ﹤0.01% 779

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

Edmond de Rothschild Holding's S Position: Q2 2026 in Review

Edmond de Rothschild Holding reduced its SentinelOne (S) stake by 32% in Q2 2026, selling an estimated $4.06M and leaving 569,908 shares worth $9.67M. The position accounts for 0.13% of the portfolio, ranked #134.

Edmond de Rothschild Holding first reported a position in S in Q2 2022 and has held it in 17 quarters since. The position peaked at $13.7M in Q4 2025. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Edmond de Rothschild Holding held 569,908 shares of SentinelOne worth $9.67M as of Q2 2026.
  • Edmond de Rothschild Holding sold 263,708 SentinelOne shares in Q2 2026, an estimated $4.06M.
  • SentinelOne made up 0.13% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #134 holding.
  • Edmond de Rothschild Holding first reported a position in SentinelOne in Q2 2022 and has held it in 17 quarters since.
  • Edmond de Rothschild Holding's SentinelOne position peaked at $13.7M in Q4 2025.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.