Group One Trading
S icon

Group One Trading’s SentinelOne S Stock Holding History

Group One Trading’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 		$3.73M Sell
220,016
-179,718
-45% -$2.77M 0.01% 1663
2026
Q1 		$5.15M Sell
399,734
-527,110
-57% -$7.32M 0.01% 1277
2025
Q4 		$13.9M Buy
926,844
+637,283
+220% +$10.4M 0.02% 743
2025
Q3 		$5.1M Buy
289,561
+188,447
+186% +$3.38M 0.01% 1460
2025
Q2 		$1.85M Sell
101,114
-127,689
-56% -$2.34M ﹤0.01% 2213
2025
Q1 		$4.16M Buy
228,803
+26,571
+13% +$576K 0.01% 1216
2024
Q4 		$4.49M Buy
202,232
+10,998
+6% +$281K 0.01% 1242
2024
Q3 		$4.57M Sell
191,234
-68,236
-26% -$1.54M 0.01% 1069
2024
Q2 		$5.46M Sell
259,470
-28,677
-10% -$588K 0.02% 752
2024
Q1 		$6.72M Sell
288,147
-553,656
-66% -$14.5M 0.03% 642
2023
Q4 		$23.1M Buy
+841,803
New +$16.3M 0.06% 295
2023
Q3 		– Sell
-4,583
Closed -$72.4K – 8206
2023
Q2 		$69.2K Sell
4,583
-13,493
-75% -$228K ﹤0.01% 4976
2023
Q1 		$296K Sell
18,076
-26,601
-60% -$402K ﹤0.01% 3297
2022
Q4 		$652K Buy
+44,677
New +$827K ﹤0.01% 2796
2022
Q1 		– Sell
-5,812
Closed -$238K – 8608
2021
Q4 		$293K Buy
5,812
+440
+8% +$25.8K ﹤0.01% 4686
2021
Q3 		$288K Buy
+5,372
New +$295K ﹤0.01% 4792

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

Group One Trading's S Position: Q2 2026 in Review

Group One Trading reduced its SentinelOne (S) stake by 45% in Q2 2026, selling an estimated $2.77M and leaving 220,016 shares worth $3.73M. The position accounts for 0.01% of the portfolio, ranked #1663.

Group One Trading first reported a position in S in Q3 2021 and has held it in 16 quarters since. The position peaked at $23.1M in Q4 2023. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Group One Trading held 220,016 shares of SentinelOne worth $3.73M as of Q2 2026.
  • Group One Trading sold 179,718 SentinelOne shares in Q2 2026, an estimated $2.77M.
  • SentinelOne made up 0.01% of Group One Trading's portfolio in Q2 2026, its #1663 holding.
  • Group One Trading first reported a position in SentinelOne in Q3 2021 and has held it in 16 quarters since.
  • Group One Trading's SentinelOne position peaked at $23.1M in Q4 2023.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.