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Marex Group’s SentinelOne S Stock Holding History

Marex Group’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 		$309K Sell
18,228
-22,579
-55% -$347K ﹤0.01% 850
2026
Q1 		$526K Buy
40,807
+4,151
+11% +$57.6K ﹤0.01% 612
2025
Q4 		$550K Buy
36,656
+22,915
+167% +$375K ﹤0.01% 540
2025
Q3 		$242K Sell
13,741
-2,488
-15% -$44.6K ﹤0.01% 672
2025
Q2 		$297K Buy
16,229
+3,553
+28% +$65K ﹤0.01% 455
2025
Q1 		$230K Buy
+12,676
New +$275K ﹤0.01% 544

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

Marex Group's S Position: Q2 2026 in Review

Marex Group reduced its SentinelOne (S) stake by 55% in Q2 2026, selling an estimated $347K and leaving 18,228 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #850.

Marex Group first reported a position in S in Q1 2025 and has held it in 6 quarters since. The position peaked at $550K in Q4 2025. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Marex Group held 18,228 shares of SentinelOne worth $309K as of Q2 2026.
  • Marex Group sold 22,579 SentinelOne shares in Q2 2026, an estimated $347K.
  • SentinelOne made up ﹤0.01% of Marex Group's portfolio in Q2 2026, its #850 holding.
  • Marex Group first reported a position in SentinelOne in Q1 2025 and has held it in 6 quarters since.
  • Marex Group's SentinelOne position peaked at $550K in Q4 2025.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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