Massachusetts Financial Services
S icon

Massachusetts Financial Services’s SentinelOne S Stock Holding History

Massachusetts Financial Services’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
-91,803
Closed -$1.18M – 1053
2026
Q1 		$1.18M Sell
91,803
-2,410,102
-96% -$33.5M ﹤0.01% 836
2025
Q4 		$37.5M Buy
2,501,905
+53,636
+2% +$878K 0.01% 526
2025
Q3 		$43.1M Sell
2,448,269
-608,265
-20% -$10.9M 0.01% 492
2025
Q2 		$55.9M Sell
3,056,534
-2,273,371
-43% -$41.6M 0.02% 451
2025
Q1 		$96.9M Buy
5,329,905
+2,558,702
+92% +$55.5M 0.03% 387
2024
Q4 		$61.5M Buy
2,771,203
+412,138
+17% +$10.5M 0.02% 434
2024
Q3 		$56.4M Buy
2,359,065
+637,577
+37% +$14.4M 0.02% 452
2024
Q2 		$36.2M Buy
+1,721,488
New +$35.3M 0.01% 506
2021
Q3 		– Sell
-250,000
Closed -$10.6M – 932
2021
Q2 		$10.6M Buy
+250,000
New +$10.6M ﹤0.01% 670

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

Massachusetts Financial Services's S Position: Q2 2026 in Review

Massachusetts Financial Services sold out of SentinelOne (S) in Q2 2026, closing a stake of 91,803 shares — an estimated $1.18M sold.

Massachusetts Financial Services first reported a position in S in Q2 2021 and held it in 9 quarters. The position peaked at $96.9M in Q1 2025. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Massachusetts Financial Services reported no remaining SentinelOne position as of Q2 2026 after selling out during the quarter.
  • Massachusetts Financial Services sold 91,803 SentinelOne shares in Q2 2026, an estimated $1.18M.
  • Massachusetts Financial Services first reported a position in SentinelOne in Q2 2021 and held it in 9 quarters.
  • Massachusetts Financial Services's SentinelOne position peaked at $96.9M in Q1 2025.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.