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IQ EQ Fund Management’s SentinelOne S Stock Holding History

IQ EQ Fund Management’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 		$5.55M Sell
327,154
-26,469
-7% -$407K 0.35% 84
2026
Q1 		$4.55M Sell
353,623
-603
-0.2% -$8.37K 0.35% 86
2025
Q4 		$5.31M Buy
354,226
+54,051
+18% +$885K 0.37% 76
2025
Q3 		$5.29M Buy
300,175
+5,494
+2% +$98.6K 0.36% 84
2025
Q2 		$5.39M Buy
294,681
+84,308
+40% +$1.54M 0.48% 67
2025
Q1 		$3.82M Sell
210,373
-6,471
-3% -$140K 0.45% 68
2024
Q4 		$4.81M Sell
216,844
-100,541
-32% -$2.57M 0.57% 58
2024
Q3 		$7.59M Sell
317,385
-24,546
-7% -$554K 0.79% 28
2024
Q2 		$7.2M Buy
341,931
+35,861
+12% +$736K 0.82% 25
2024
Q1 		$7.13M Sell
306,070
-3,783
-1% -$98.8K 0.81% 31
2023
Q4 		$8.5M Sell
309,853
-114,201
-27% -$2.21M 1% 19
2023
Q3 		$7.15M Sell
424,054
-26,174
-6% -$413K 1.47% 4
2023
Q2 		$6.8M Buy
450,228
+99,347
+28% +$1.68M 1.29% 11
2023
Q1 		$5.74M Buy
350,881
+34,504
+11% +$521K 1.1% 28
2022
Q4 		$4.62M Buy
316,377
+135,385
+75% +$2.51M 0.95% 36
2022
Q3 		$4.63M Buy
180,992
+21,874
+14% +$574K 1.04% 30
2022
Q2 		$3.71M Buy
159,118
+65,869
+71% +$1.85M 0.73% 41
2022
Q1 		$3.61M Buy
93,249
+18,702
+25% +$765K 0.59% 62
2021
Q4 		$3.76M Buy
+74,547
New +$4.37M 0.58% 52

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

IQ EQ Fund Management's S Position: Q2 2026 in Review

IQ EQ Fund Management reduced its SentinelOne (S) stake by 7.5% in Q2 2026, selling an estimated $407K and leaving 327,154 shares worth $5.55M. The position accounts for 0.35% of the portfolio, ranked #84.

IQ EQ Fund Management first reported a position in S in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.5M in Q4 2023. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • IQ EQ Fund Management held 327,154 shares of SentinelOne worth $5.55M as of Q2 2026.
  • IQ EQ Fund Management sold 26,469 SentinelOne shares in Q2 2026, an estimated $407K.
  • SentinelOne made up 0.35% of IQ EQ Fund Management's portfolio in Q2 2026, its #84 holding.
  • IQ EQ Fund Management first reported a position in SentinelOne in Q4 2021 and has held it in 19 quarters since.
  • IQ EQ Fund Management's SentinelOne position peaked at $8.5M in Q4 2023.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.