IEQ Capital
S icon

IEQ Capital’s SentinelOne S Stock Holding History

IEQ 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
Q3 		$46.6M Sell
1,961,534
-49,917
-2% -$1.03M 0.2% 91
2026
Q2 		$34.1M Sell
2,011,451
-109,503
-5% -$1.68M 0.16% 119
2026
Q1 		$27.3M Buy
2,120,954
+533,162
+34% +$7.4M 0.13% 149
2025
Q4 		$23.8M Buy
1,587,792
+231,267
+17% +$3.79M 0.07% 181
2025
Q3 		$23.9M Sell
1,356,525
-24,122
-2% -$433K 0.07% 142
2025
Q2 		$25.2M Buy
1,380,647
+30,192
+2% +$552K 0.15% 95
2025
Q1 		$24.6M Sell
1,350,455
-150,603
-10% -$3.27M 0.2% 79
2024
Q4 		$33.3M Buy
1,501,058
+250,624
+20% +$6.4M 0.32% 46
2024
Q3 		$29.9M Buy
1,250,434
+13,136
+1% +$297K 0.37% 42
2024
Q2 		$26M Sell
1,237,298
-19,889
-2% -$408K 0.35% 44
2024
Q1 		$29.3M Sell
1,257,187
-537,696
-30% -$14M 0.42% 37
2023
Q4 		$49.3M Buy
1,794,883
+200
+0% +$3.87K 0.82% 21
2023
Q3 		$30.3M Buy
1,794,683
+4,380
+0.2% +$69.2K 0.62% 28
2023
Q2 		$27M Sell
1,790,303
-7,955
-0.4% -$135K 0.55% 33
2023
Q1 		$29.4M Buy
1,798,258
+545,477
+44% +$8.24M 0.68% 24
2022
Q4 		$18.3M Sell
1,252,781
-31
-0% -$574 0.51% 33
2022
Q3 		$32M Buy
1,252,812
+298,682
+31% +$7.84M 0.88% 22
2022
Q2 		$22.3M Sell
954,130
-343
-0% -$9.6K 0.67% 28
2022
Q1 		$37M Buy
+954,473
New +$39M 0.88% 23

Other funds holding S

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

IEQ Capital's S Position: Q3 2026 in Review

IEQ Capital reduced its SentinelOne (S) stake by 2.5% in Q3 2026, selling an estimated $1.03M and leaving 1,961,534 shares worth $46.6M. The position accounts for 0.2% of the portfolio, ranked #91.

IEQ Capital first reported a position in S in Q1 2022 and has held it in 19 quarters since. The position peaked at $49.3M in Q4 2023. 272 funds tracked by Wall St. Rank hold S as of Q3 2026.

  • IEQ Capital held 1,961,534 shares of SentinelOne worth $46.6M as of Q3 2026.
  • IEQ Capital sold 49,917 SentinelOne shares in Q3 2026, an estimated $1.03M.
  • SentinelOne made up 0.2% of IEQ Capital's portfolio in Q3 2026, its #91 holding.
  • IEQ Capital first reported a position in SentinelOne in Q1 2022 and has held it in 19 quarters since.
  • IEQ Capital's SentinelOne position peaked at $49.3M in Q4 2023.
  • 272 funds tracked by Wall St. Rank held SentinelOne as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.