InterCapital’s SentinelOne S Stock Holding History

InterCapital’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	-40,000	Closed	-$515K	–	150
2026 Q1	$515K	Buy	+40,000	New	+$555K	0.17%	82

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

InterCapital's S Position: Q2 2026 in Review

InterCapital sold out of SentinelOne (S) in Q2 2026, closing a stake of 40,000 shares — an estimated $515K sold.

InterCapital first reported a position in S in Q1 2026 and held it in 1 quarter. The position peaked at $515K in Q1 2026. 487 funds tracked by Wall St. Rank hold S as of Q2 2026.

InterCapital reported no remaining SentinelOne position as of Q2 2026 after selling out during the quarter.
InterCapital sold 40,000 SentinelOne shares in Q2 2026, an estimated $515K.
InterCapital first reported a position in SentinelOne in Q1 2026 and held it in 1 quarter.
InterCapital's SentinelOne position peaked at $515K in Q1 2026.
487 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on InterCapital's 13F filing for Q2 2026, filed 14 Aug 2026.