FCM
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Fieldview Capital Management’s SentinelOne S Stock Holding History

Fieldview 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 		$381K Sell
22,474
-15,361
-41% -$236K 0.11% 321
2026
Q1 		$487K Buy
+37,835
New +$525K 0.14% 262

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

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

Fieldview Capital Management reduced its SentinelOne (S) stake by 41% in Q2 2026, selling an estimated $236K and leaving 22,474 shares worth $381K. The position accounts for 0.11% of the portfolio, ranked #321.

Fieldview Capital Management first reported a position in S in Q1 2026 and has held it in 2 quarters since. The position peaked at $487K in Q1 2026. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Fieldview Capital Management held 22,474 shares of SentinelOne worth $381K as of Q2 2026.
  • Fieldview Capital Management sold 15,361 SentinelOne shares in Q2 2026, an estimated $236K.
  • SentinelOne made up 0.11% of Fieldview Capital Management's portfolio in Q2 2026, its #321 holding.
  • Fieldview Capital Management first reported a position in SentinelOne in Q1 2026 and has held it in 2 quarters since.
  • Fieldview Capital Management's SentinelOne position peaked at $487K in Q1 2026.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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