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 		$4.95M Sell
291,900
-32,600
-10% -$502K ﹤0.01% 2100
2026
Q1 		$4.18M Sell
324,500
-245,500
-43% -$3.41M ﹤0.01% 1934
2025
Q4 		$8.55M Buy
570,000
+296,200
+108% +$4.85M ﹤0.01% 1348
2025
Q3 		$4.82M Buy
273,800
+14,900
+6% +$267K ﹤0.01% 1590
2025
Q2 		$4.73M Buy
258,900
+113,700
+78% +$2.08M ﹤0.01% 1425
2025
Q1 		$2.64M Sell
145,200
-38,700
-21% -$840K ﹤0.01% 1625
2024
Q4 		$4.08M Sell
183,900
-41,400
-18% -$1.06M ﹤0.01% 1366
2024
Q3 		$5.39M Buy
225,300
+47,900
+27% +$1.08M ﹤0.01% 1099
2024
Q2 		$3.73M Buy
177,400
+37,400
+27% +$767K ﹤0.01% 1203
2024
Q1 		$3.26M Buy
140,000
+63,300
+83% +$1.65M ﹤0.01% 1134
2023
Q4 		$2.1M Buy
76,700
+38,300
+100% +$742K ﹤0.01% 1194
2023
Q3 		$647K Buy
+38,400
New +$607K ﹤0.01% 1356

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.