OQS
S icon

Occudo Quantitative Strategies’s SentinelOne S Stock Holding History

Occudo Quantitative Strategies’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
-32,724
Closed -$463K – 939
2026
Q1 		$463K Buy
+32,724
New +$454K 0.03% 510
2024
Q4 		– Sell
-25,795
Closed -$617K – 912
2024
Q3 		$617K Buy
+25,795
New +$583K 0.11% 231
2024
Q1 		– Sell
-73,151
Closed -$2.01M – 997
2023
Q4 		$2.01M Buy
+73,151
New +$1.42M 0.27% 94

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

Occudo Quantitative Strategies's S Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of SentinelOne (S) in Q2 2026, closing a stake of 32,724 shares — an estimated $463K sold.

Occudo Quantitative Strategies first reported a position in S in Q4 2023 and held it in 3 quarters. The position peaked at $2.01M in Q4 2023. 487 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining SentinelOne position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 32,724 SentinelOne shares in Q2 2026, an estimated $463K.
  • Occudo Quantitative Strategies first reported a position in SentinelOne in Q4 2023 and held it in 3 quarters.
  • Occudo Quantitative Strategies's SentinelOne position peaked at $2.01M in Q4 2023.
  • 487 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.