HI
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Harbour Investments’s SentinelOne S Stock Holding History

Harbour Investments’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 		$159K Sell
9,361
-2,801
-23% -$43.1K ﹤0.01% 1730
2026
Q1 		$157K Buy
12,162
+972
+9% +$13.5K ﹤0.01% 1663
2025
Q4 		$168K Sell
11,190
-205
-2% -$3.36K ﹤0.01% 1369
2025
Q3 		$201K Sell
11,395
-711
-6% -$12.8K ﹤0.01% 1231
2025
Q2 		$221K Sell
12,106
-325
-3% -$5.95K 0.01% 1129
2025
Q1 		$226K Sell
12,431
-735
-6% -$15.9K 0.01% 1045
2024
Q4 		$292K Buy
13,166
+1,225
+10% +$31.3K 0.01% 877
2024
Q3 		$286K Sell
11,941
-115
-1% -$2.6K 0.01% 868
2024
Q2 		$254K Buy
12,056
+90
+0.8% +$1.85K 0.01% 854
2024
Q1 		$279K Buy
11,966
+9,781
+448% +$256K 0.01% 795
2023
Q4 		$60K Buy
2,185
+2,165
+10,825% +$41.9K ﹤0.01% 1376
2023
Q3 		$337 Hold
20
– – ﹤0.01% 2843
2023
Q2 		$302 Hold
20
– – ﹤0.01% 2871
2023
Q1 		$327 Hold
20
– – ﹤0.01% 2844
2022
Q4 		$292 Buy
+20
New +$370 ﹤0.01% 2849

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

Harbour Investments's S Position: Q2 2026 in Review

Harbour Investments reduced its SentinelOne (S) stake by 23% in Q2 2026, selling an estimated $43.1K and leaving 9,361 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #1730.

Harbour Investments first reported a position in S in Q4 2022 and has held it in 15 quarters since. The position peaked at $292K in Q4 2024. 487 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Harbour Investments held 9,361 shares of SentinelOne worth $159K as of Q2 2026.
  • Harbour Investments sold 2,801 SentinelOne shares in Q2 2026, an estimated $43.1K.
  • SentinelOne made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1730 holding.
  • Harbour Investments first reported a position in SentinelOne in Q4 2022 and has held it in 15 quarters since.
  • Harbour Investments's SentinelOne position peaked at $292K in Q4 2024.
  • 487 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.