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Guggenheim Capital’s SentinelOne S Stock Holding History

Guggenheim Capital’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 		– Sell
-31,247
Closed -$402K – 1763
2026
Q1 		$402K Sell
31,247
-1,259
-4% -$17.5K ﹤0.01% 1284
2025
Q4 		$488K Sell
32,506
-393
-1% -$6.44K ﹤0.01% 1294
2025
Q3 		$579K Sell
32,899
-400
-1% -$7.17K ﹤0.01% 1123
2025
Q2 		$609K Sell
33,299
-533
-2% -$9.75K ﹤0.01% 1084
2025
Q1 		$615K Sell
33,832
-564
-2% -$12.2K 0.01% 1097
2024
Q4 		$764K Buy
34,396
+478
+1% +$12.2K 0.01% 1034
2024
Q3 		$811K Buy
33,918
+6,640
+24% +$150K 0.01% 1190
2024
Q2 		$574K Buy
+27,278
New +$560K ﹤0.01% 1370

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

Guggenheim Capital's S Position: Q2 2026 in Review

Guggenheim Capital sold out of SentinelOne (S) in Q2 2026, closing a stake of 31,247 shares — an estimated $402K sold.

Guggenheim Capital first reported a position in S in Q2 2024 and held it in 8 quarters. The position peaked at $811K in Q3 2024. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Guggenheim Capital reported no remaining SentinelOne position as of Q2 2026 after selling out during the quarter.
  • Guggenheim Capital sold 31,247 SentinelOne shares in Q2 2026, an estimated $402K.
  • Guggenheim Capital first reported a position in SentinelOne in Q2 2024 and held it in 8 quarters.
  • Guggenheim Capital's SentinelOne position peaked at $811K in Q3 2024.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.