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Headlands Technologies’s SentinelOne S Stock Holding History

Headlands Technologies’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 		$638K Buy
+37,619
New +$579K 0.07% 349
2025
Q3 		– Sell
-42
Closed -$768 – 1152
2025
Q2 		$768 Buy
+42
New +$768 ﹤0.01% 1133

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

Headlands Technologies's S Position: Q2 2026 in Review

Headlands Technologies opened a new position in SentinelOne (S) in Q2 2026: 37,619 shares worth $638K. The stake represents 0.07% of the portfolio and ranks #349 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in S as recently as Q2 2025.

Headlands Technologies first reported a position in S in Q2 2025 and has held it in 2 quarters since. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Headlands Technologies held 37,619 shares of SentinelOne worth $638K as of Q2 2026.
  • SentinelOne was a new Headlands Technologies position in Q2 2026.
  • SentinelOne made up 0.07% of Headlands Technologies's portfolio in Q2 2026, its #349 holding.
  • Headlands Technologies first reported a position in SentinelOne in Q2 2025 and has held it in 2 quarters since.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.