Joel Greenblatt’s SentinelOne S Stock Holding History

Joel Greenblatt’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	$4.88M	Sell	287,500 -122,209	-30%	-$1.88M	0.01%	950
2026 Q1	$5.28M	Hold	409,709	–	–	0.02%	856
2025 Q4	$6.15M	Sell	409,709 -3,089	-0.7%	-$50.6K	0.02%	771
2025 Q3	$7.27M	Buy	412,798 +3,089	+0.8%	+$55.4K	0.03%	674
2025 Q2	$7.49M	Sell	409,709 -30,000	-7%	-$549K	0.04%	546
2025 Q1	$7.99M	Buy	+439,709	New	+$9.54M	0.07%	402
2024 Q1	–	Sell	-13,612	Closed	-$374K	–	1447
2023 Q4	$374K	Sell	13,612 -1,718	-11%	-$33.3K	0.01%	1078
2023 Q3	$258K	Buy	+15,330	New	+$242K	0.01%	1157

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

Joel Greenblatt's S Position: Q2 2026 in Review

Joel Greenblatt reduced its SentinelOne (S) stake by 30% in Q2 2026, selling an estimated $1.88M and leaving 287,500 shares worth $4.88M. The position accounts for 0.01% of the portfolio, ranked #950.

Joel Greenblatt first reported a position in S in Q3 2023 and has held it in 8 quarters since. The position peaked at $7.99M in Q1 2025. 485 funds tracked by Wall St. Rank hold S as of Q2 2026.

Joel Greenblatt held 287,500 shares of SentinelOne worth $4.88M as of Q2 2026.
Joel Greenblatt sold 122,209 SentinelOne shares in Q2 2026, an estimated $1.88M.
SentinelOne made up 0.01% of Joel Greenblatt's portfolio in Q2 2026, its #950 holding.
Joel Greenblatt first reported a position in SentinelOne in Q3 2023 and has held it in 8 quarters since.
Joel Greenblatt's SentinelOne position peaked at $7.99M in Q1 2025.
485 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.