ECM
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ExodusPoint Capital Management’s SentinelOne S Stock Holding History

ExodusPoint 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
-7,000
Closed -$90.2K – 1998
2026
Q1 		$90.2K Buy
+7,000
New +$97.2K ﹤0.01% 1441

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

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

ExodusPoint Capital Management increased its SentinelOne (S) stake by 84% in Q2 2026, buying an estimated $2.46M and bringing the position to 348,603 shares worth $5.92M. The position accounts for 0.04% of the portfolio, ranked #442.

ExodusPoint Capital Management first reported a position in S in Q2 2021 and has held it in 18 quarters since. The position peaked at $21.2M in Q4 2025. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • ExodusPoint Capital Management held 348,603 shares of SentinelOne worth $5.92M as of Q2 2026.
  • ExodusPoint Capital Management bought 159,625 SentinelOne shares in Q2 2026, an estimated $2.46M.
  • SentinelOne made up 0.04% of ExodusPoint Capital Management's portfolio in Q2 2026, its #442 holding.
  • ExodusPoint Capital Management first reported a position in SentinelOne in Q2 2021 and has held it in 18 quarters since.
  • ExodusPoint Capital Management's SentinelOne position peaked at $21.2M in Q4 2025.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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