HRT Financial’s SentinelOne S Stock Holding History

HRT Financial’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	$9.08M	Buy	+534,852	New	+$8.23M	0.02%	820
2025 Q4	–	Sell	-278,649	Closed	-$4.56M	–	3917
2025 Q3	$4.91M	Buy	278,649 +239,517	+612%	+$4.3M	0.02%	680
2025 Q2	$715K	Buy	+39,132	New	+$716K	﹤0.01%	1426
2025 Q1	–	Sell	-26,639	Closed	-$591K	–	3277
2024 Q4	$591K	Buy	+26,639	New	+$680K	﹤0.01%	1357
2022 Q4	–	Sell	-79,537	Closed	-$2.03M	–	3036
2022 Q3	$2.03M	Buy	+79,537	New	+$2.09M	0.02%	596
2022 Q1	–	Sell	-215,126	Closed	-$10.9M	–	3764
2021 Q4	$10.9M	Buy	215,126 +174,599	+431%	+$10.2M	0.06%	151
2021 Q3	$2.17M	Sell	40,527 -121,593	-75%	-$6.67M	0.01%	685
2021 Q2	$6.89M	Buy	+162,120	New	+$6.89M	0.06%	240

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

HRT Financial's S Position: Q2 2026 in Review

HRT Financial opened a new position in SentinelOne (S) in Q2 2026: 534,852 shares worth $9.08M. The stake represents 0.02% of the portfolio and ranks #820 among its holdings. This is a return to the name: HRT Financial previously reported a position in S as recently as Q3 2025.

HRT Financial first reported a position in S in Q2 2021 and has held it in 8 quarters since. The position peaked at $10.9M in Q4 2021. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

HRT Financial held 534,852 shares of SentinelOne worth $9.08M as of Q2 2026.
SentinelOne was a new HRT Financial position in Q2 2026.
SentinelOne made up 0.02% of HRT Financial's portfolio in Q2 2026, its #820 holding.
HRT Financial first reported a position in SentinelOne in Q2 2021 and has held it in 8 quarters since.
HRT Financial's SentinelOne position peaked at $10.9M in Q4 2021.
488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.