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John Overdeck’s SentinelOne S Stock Holding History

John Overdeck’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 		$1.01M Buy
+59,226
New +$911K ﹤0.01% 3611
2026
Q1 		– Sell
-67,954
Closed -$1.02M – 4887
2025
Q4 		$1.02M Sell
67,954
-1,087,727
-94% -$17.8M ﹤0.01% 2900
2025
Q3 		$20.4M Buy
1,155,681
+279,074
+32% +$5.01M 0.03% 626
2025
Q2 		$16M Buy
876,607
+670,207
+325% +$12.3M 0.03% 630
2025
Q1 		$3.75M Buy
206,400
+123,600
+149% +$2.68M 0.01% 1291
2024
Q4 		$1.84M Sell
82,800
-78,103
-49% -$1.99M ﹤0.01% 1778
2024
Q3 		$3.85M Sell
160,903
-128,497
-44% -$2.9M 0.01% 1215
2024
Q2 		$6.09M Sell
289,400
-1,612,135
-85% -$33.1M 0.01% 923
2024
Q1 		$44.3M Sell
1,901,535
-1,653,693
-47% -$43.2M 0.1% 252
2023
Q4 		$97.6M Buy
3,555,228
+3,457,855
+3,551% +$67M 0.22% 115
2023
Q3 		$1.64M Buy
+97,373
New +$1.54M ﹤0.01% 1557
2023
Q2 		– Sell
-717,305
Closed -$11.7M – 3228
2023
Q1 		$11.7M Buy
+717,305
New +$10.8M 0.03% 535
2022
Q3 		– Sell
-93,798
Closed -$2.19M – 2774
2022
Q2 		$2.19M Sell
93,798
-80,136
-46% -$2.25M 0.01% 1152
2022
Q1 		$6.74M Buy
+173,934
New +$7.11M 0.02% 786

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

John Overdeck's S Position: Q2 2026 in Review

John Overdeck opened a new position in SentinelOne (S) in Q2 2026: 59,226 shares worth $1.01M. The stake represents ﹤0.01% of the portfolio and ranks #3611 among its holdings. This is a return to the name: John Overdeck previously reported a position in S as recently as Q4 2025.

John Overdeck first reported a position in S in Q1 2022 and has held it in 14 quarters since. The position peaked at $97.6M in Q4 2023. 485 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • John Overdeck held 59,226 shares of SentinelOne worth $1.01M as of Q2 2026.
  • SentinelOne was a new John Overdeck position in Q2 2026.
  • SentinelOne made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3611 holding.
  • John Overdeck first reported a position in SentinelOne in Q1 2022 and has held it in 14 quarters since.
  • John Overdeck's SentinelOne position peaked at $97.6M in Q4 2023.
  • 485 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.