Frec Markets Inc’s SentinelOne S Stock Holding History

Frec Markets Inc’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	$498K	Buy	29,336 +7,847	+37%	+$121K	0.04%	510
2026 Q1	$277K	Buy	+21,489	New	+$298K	0.05%	459

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

Frec Markets Inc's S Position: Q2 2026 in Review

Frec Markets Inc increased its SentinelOne (S) stake by 37% in Q2 2026, buying an estimated $121K and bringing the position to 29,336 shares worth $498K. The position accounts for 0.04% of the portfolio, ranked #510.

Frec Markets Inc first reported a position in S in Q1 2026 and has held it in 2 quarters since. 487 funds tracked by Wall St. Rank hold S as of Q2 2026.

Frec Markets Inc held 29,336 shares of SentinelOne worth $498K as of Q2 2026.
Frec Markets Inc bought 7,847 SentinelOne shares in Q2 2026, an estimated $121K.
SentinelOne made up 0.04% of Frec Markets Inc's portfolio in Q2 2026, its #510 holding.
Frec Markets Inc first reported a position in SentinelOne in Q1 2026 and has held it in 2 quarters since.
487 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.