Newbridge Financial Services Group’s SentinelOne S Stock Holding History

Newbridge Financial Services 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	$8.48K	Hold	500	–	–	﹤0.01%	877
2026 Q1	$6.44K	Hold	500	–	–	﹤0.01%	867
2025 Q4	$7.5K	Sell	500 -900	-64%	-$14.7K	﹤0.01%	827
2025 Q3	$24.7K	Hold	1,400	–	–	﹤0.01%	694
2025 Q2	$25.6K	Buy	1,400 +400	+40%	+$7.32K	﹤0.01%	653
2025 Q1	$18.2K	Hold	1,000	–	–	﹤0.01%	568
2024 Q4	$22.2K	Hold	1,000	–	–	0.01%	576
2024 Q3	$23.9K	Hold	1,000	–	–	0.01%	340
2024 Q2	$21.1K	Sell	1,000 -87	-8%	-$1.78K	0.01%	558
2024 Q1	$25.3K	Hold	1,087	–	–	0.01%	551
2023 Q4	$29.8K	Buy	+1,087	New	+$21.1K	0.01%	512
2023 Q3	–	Sell	-1,387	Closed	-$20.9K	–	1385
2023 Q2	$20.9K	Hold	1,387	–	–	0.01%	684
2023 Q1	$22.7K	Hold	1,387	–	–	0.01%	673
2022 Q4	$20.2K	Sell	1,387 -2,500	-64%	-$46.3K	0.01%	716
2022 Q3	$99K	Buy	3,887 +387	+11%	+$10.2K	0.06%	300
2022 Q2	$82K	Buy	3,500 +1,000	+40%	+$28.1K	0.05%	298
2022 Q1	$97K	Buy	+2,500	New	+$102K	0.05%	311

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

Newbridge Financial Services Group's S Position: Q2 2026 in Review

Newbridge Financial Services Group held its SentinelOne (S) position steady in Q2 2026 at 500 shares worth $8.48K. The position accounts for ﹤0.01% of the portfolio, ranked #877.

Newbridge Financial Services Group first reported a position in S in Q1 2022 and has held it in 17 quarters since. The position peaked at $99K in Q3 2022. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

Newbridge Financial Services Group held 500 shares of SentinelOne worth $8.48K as of Q2 2026.
Newbridge Financial Services Group left its SentinelOne share count unchanged in Q2 2026.
SentinelOne made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #877 holding.
Newbridge Financial Services Group first reported a position in SentinelOne in Q1 2022 and has held it in 17 quarters since.
Newbridge Financial Services Group's SentinelOne position peaked at $99K in Q3 2022.
488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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