InceptionR’s SentinelOne S Stock Holding History

InceptionR’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	–	Sell	-16,170	Closed	-$208K	–	886
2026 Q1	$208K	Sell	16,170 -1,053	-6%	-$14.6K	0.05%	575
2025 Q4	$258K	Buy	+17,223	New	+$282K	0.07%	473

Other funds holding S

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

InceptionR's S Position: Q2 2026 in Review

InceptionR sold out of SentinelOne (S) in Q2 2026, closing a stake of 16,170 shares — an estimated $208K sold.

InceptionR first reported a position in S in Q4 2025 and held it in 2 quarters. The position peaked at $258K in Q4 2025. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

InceptionR reported no remaining SentinelOne position as of Q2 2026 after selling out during the quarter.
InceptionR sold 16,170 SentinelOne shares in Q2 2026, an estimated $208K.
InceptionR first reported a position in SentinelOne in Q4 2025 and held it in 2 quarters.
InceptionR's SentinelOne position peaked at $258K in Q4 2025.
488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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