Havemeyer Place’s SentinelOne S Stock Holding History

Havemeyer Place’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	-174,197	Closed	-$2.24M	–	661
2026 Q1	$2.24M	Buy	174,197 +126,559	+266%	+$1.76M	0.26%	128
2025 Q4	$715K	Buy	+47,638	New	+$780K	0.14%	264

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 $3.38T AUM 44.17% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Havemeyer Place's S Position: Q2 2026 in Review

Havemeyer Place sold out of SentinelOne (S) in Q2 2026, closing a stake of 174,197 shares — an estimated $2.24M sold.

Havemeyer Place first reported a position in S in Q4 2025 and held it in 2 quarters. The position peaked at $2.24M in Q1 2026. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

Havemeyer Place reported no remaining SentinelOne position as of Q2 2026 after selling out during the quarter.
Havemeyer Place sold 174,197 SentinelOne shares in Q2 2026, an estimated $2.24M.
Havemeyer Place first reported a position in SentinelOne in Q4 2025 and held it in 2 quarters.
Havemeyer Place's SentinelOne position peaked at $2.24M in Q1 2026.
488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.