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Green Alpha Advisors’s SentinelOne S Stock Holding History

Green Alpha Advisors’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 		$756K Sell
44,544
-953
-2% -$14.7K 0.51% 49
2026
Q1 		$586K Sell
45,497
-760
-2% -$10.6K 0.58% 54
2025
Q4 		$694K Buy
46,257
+3,834
+9% +$62.8K 0.64% 47
2025
Q3 		$747K Buy
42,423
+16,284
+62% +$292K 0.72% 47
2025
Q2 		$478K Sell
26,139
-1,747
-6% -$32K 0.46% 65
2025
Q1 		$507K Sell
27,886
-187
-0.7% -$4.06K 0.54% 61
2024
Q4 		$623K Sell
28,073
-1,221
-4% -$31.2K 0.5% 72
2024
Q3 		$701K Sell
29,294
-1,219
-4% -$27.5K 0.55% 69
2024
Q2 		$642K Sell
30,513
-3,332
-10% -$68.4K 0.52% 74
2024
Q1 		$789K Sell
33,845
-318
-0.9% -$8.31K 0.57% 65
2023
Q4 		$937K Buy
34,163
+222
+0.7% +$4.3K 0.68% 54
2023
Q3 		$572K Buy
33,941
+5,078
+18% +$80.2K 0.44% 86
2023
Q2 		$436K Buy
28,863
+1,225
+4% +$20.7K 0.29% 117
2023
Q1 		$452K Buy
27,638
+13,168
+91% +$199K 0.32% 110
2022
Q4 		$211K Sell
14,470
-11,234
-44% -$208K 0.18% 130
2022
Q3 		$657K Buy
25,704
+244
+1% +$6.4K 0.56% 83
2022
Q2 		$594K Buy
+25,460
New +$714K 0.14% 119

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

Green Alpha Advisors's S Position: Q2 2026 in Review

Green Alpha Advisors reduced its SentinelOne (S) stake by 2.1% in Q2 2026, selling an estimated $14.7K and leaving 44,544 shares worth $756K. The position accounts for 0.51% of the portfolio, ranked #49.

Green Alpha Advisors first reported a position in S in Q2 2022 and has held it in 17 quarters since. The position peaked at $937K in Q4 2023. 487 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Green Alpha Advisors held 44,544 shares of SentinelOne worth $756K as of Q2 2026.
  • Green Alpha Advisors sold 953 SentinelOne shares in Q2 2026, an estimated $14.7K.
  • SentinelOne made up 0.51% of Green Alpha Advisors's portfolio in Q2 2026, its #49 holding.
  • Green Alpha Advisors first reported a position in SentinelOne in Q2 2022 and has held it in 17 quarters since.
  • Green Alpha Advisors's SentinelOne position peaked at $937K in Q4 2023.
  • 487 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Green Alpha Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.