IMC Chicago
S icon

IMC Chicago’s SentinelOne S Stock Holding History

IMC Chicago’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 		$7.17M Buy
422,300
+73,800
+21% +$1.14M ﹤0.01% 1806
2026
Q1 		$4.49M Sell
348,500
-280,700
-45% -$3.9M ﹤0.01% 1870
2025
Q4 		$9.44M Buy
629,200
+31,100
+5% +$509K ﹤0.01% 1269
2025
Q3 		$10.5M Buy
598,100
+277,300
+86% +$4.97M ﹤0.01% 1119
2025
Q2 		$5.86M Sell
320,800
-53,600
-14% -$980K ﹤0.01% 1295
2025
Q1 		$6.81M Sell
374,400
-300
-0.1% -$6.51K ﹤0.01% 1058
2024
Q4 		$8.32M Buy
374,700
+64,100
+21% +$1.64M ﹤0.01% 1000
2024
Q3 		$7.43M Buy
310,600
+136,500
+78% +$3.08M ﹤0.01% 957
2024
Q2 		$3.66M Buy
174,100
+10,000
+6% +$205K ﹤0.01% 1215
2024
Q1 		$3.83M Sell
164,100
-1,400
-0.8% -$36.6K ﹤0.01% 1072
2023
Q4 		$4.54M Buy
165,500
+98,300
+146% +$1.9M ﹤0.01% 917
2023
Q3 		$1.13M Buy
+67,200
New +$1.06M ﹤0.01% 1179

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

IMC Chicago's S Position: Q2 2026 in Review

IMC Chicago reduced its SentinelOne (S) stake by 67% in Q2 2026, selling an estimated $2.07M and leaving 65,951 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #3723.

IMC Chicago first reported a position in S in Q1 2024 and has held it in 9 quarters since. The position peaked at $8.27M in Q4 2025. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • IMC Chicago held 65,951 shares of SentinelOne worth $1.12M as of Q2 2026.
  • IMC Chicago sold 134,690 SentinelOne shares in Q2 2026, an estimated $2.07M.
  • SentinelOne made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3723 holding.
  • IMC Chicago first reported a position in SentinelOne in Q1 2024 and has held it in 9 quarters since.
  • IMC Chicago's SentinelOne position peaked at $8.27M in Q4 2025.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.