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Evergreen Capital Management’s SentinelOne S Stock Holding History

Evergreen 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 		– Sell
-13,017
Closed -$168K – 1652
2026
Q1 		$168K Buy
+13,017
New +$181K ﹤0.01% 1425
2024
Q4 		– Sell
-9,935
Closed -$238K – 1112
2024
Q3 		$238K Hold
9,935
– – 0.01% 837
2024
Q2 		$209K Buy
+9,935
New +$204K 0.01% 846
2024
Q1 		– Sell
-7,435
Closed -$204K – 920
2023
Q4 		$204K Buy
+7,435
New +$144K 0.01% 769

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

Evergreen Capital Management's S Position: Q2 2026 in Review

Evergreen Capital Management sold out of SentinelOne (S) in Q2 2026, closing a stake of 13,017 shares — an estimated $168K sold.

Evergreen Capital Management first reported a position in S in Q4 2023 and held it in 4 quarters. The position peaked at $238K in Q3 2024. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Evergreen Capital Management reported no remaining SentinelOne position as of Q2 2026 after selling out during the quarter.
  • Evergreen Capital Management sold 13,017 SentinelOne shares in Q2 2026, an estimated $168K.
  • Evergreen Capital Management first reported a position in SentinelOne in Q4 2023 and held it in 4 quarters.
  • Evergreen Capital Management's SentinelOne position peaked at $238K in Q3 2024.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.