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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

IEQ Capital's S Position: Q1 2026 in Review

IEQ Capital increased its SentinelOne (S) stake by 34% in Q1 2026, buying an estimated $7.4M and bringing the position to 2,120,954 shares worth $27.3M. The position accounts for 0.13% of the portfolio, ranked #149.

IEQ Capital first reported a position in S in Q1 2022 and has held it in 17 quarters since. The position peaked at $49.3M in Q4 2023. 454 funds tracked by Wall St. Rank hold S as of Q1 2026.

  • IEQ Capital held 2,120,954 shares of SentinelOne worth $27.3M as of Q1 2026.
  • IEQ Capital bought 533,162 SentinelOne shares in Q1 2026, an estimated $7.4M.
  • SentinelOne made up 0.13% of IEQ Capital's portfolio in Q1 2026, its #149 holding.
  • IEQ Capital first reported a position in SentinelOne in Q1 2022 and has held it in 17 quarters since.
  • IEQ Capital's SentinelOne position peaked at $49.3M in Q4 2023.
  • 454 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.