IC
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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
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% -$9.62K 0.67% 28
2022
Q1 		$37M Buy
+954,473
New +$39M 0.88% 23

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

IEQ Capital's S Position: Q2 2026 in Review

IEQ Capital reduced its SentinelOne (S) stake by 5.2% in Q2 2026, selling an estimated $1.68M and leaving 2,011,451 shares worth $34.1M. The position accounts for 0.16% of the portfolio, ranked #119.

IEQ Capital first reported a position in S in Q1 2022 and has held it in 18 quarters since. The position peaked at $49.3M in Q4 2023. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • IEQ Capital held 2,011,451 shares of SentinelOne worth $34.1M as of Q2 2026.
  • IEQ Capital sold 109,503 SentinelOne shares in Q2 2026, an estimated $1.68M.
  • SentinelOne made up 0.16% of IEQ Capital's portfolio in Q2 2026, its #119 holding.
  • IEQ Capital first reported a position in SentinelOne in Q1 2022 and has held it in 18 quarters since.
  • IEQ Capital's SentinelOne position peaked at $49.3M in Q4 2023.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.