Fox Run Management’s SentinelOne S Stock Holding History

Fox Run 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	$230K	Buy	13,573 +1,651	+14%	+$25.4K	0.04%	772
2026 Q1	$150K	Buy	+11,922	New	+$166K	0.03%	801
2025 Q4	–	Sell	-19,281	Closed	-$340K	–	1216
2025 Q3	$340K	Buy	+19,281	New	+$346K	0.05%	640
2025 Q1	–	Sell	-49,579	Closed	-$1.1M	–	1185
2024 Q4	$1.1M	Buy	+49,579	New	+$1.27M	0.2%	132
2024 Q3	–	Sell	-26,088	Closed	-$549K	–	1066
2024 Q2	$549K	Buy	26,088 +3,922	+18%	+$80.5K	0.1%	373
2024 Q1	$517K	Buy	+22,166	New	+$579K	0.11%	358

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

Fox Run Management's S Position: Q2 2026 in Review

Fox Run Management increased its SentinelOne (S) stake by 14% in Q2 2026, buying an estimated $25.4K and bringing the position to 13,573 shares worth $230K. The position accounts for 0.04% of the portfolio, ranked #772.

Fox Run Management first reported a position in S in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.1M in Q4 2024. 487 funds tracked by Wall St. Rank hold S as of Q2 2026.

Fox Run Management held 13,573 shares of SentinelOne worth $230K as of Q2 2026.
Fox Run Management bought 1,651 SentinelOne shares in Q2 2026, an estimated $25.4K.
SentinelOne made up 0.04% of Fox Run Management's portfolio in Q2 2026, its #772 holding.
Fox Run Management first reported a position in SentinelOne in Q1 2024 and has held it in 6 quarters since.
Fox Run Management's SentinelOne position peaked at $1.1M in Q4 2024.
487 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.