OGC
S icon

One68 Global Capital’s SentinelOne S Stock Holding History

One68 Global Capital’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
Q1 		– Sell
-20,000
Closed -$300K – 62
2025
Q4 		$300K Buy
+20,000
New +$328K 3.54% 11
2025
Q2 		– Sell
-13,026
Closed -$237K – 64
2025
Q1 		$237K Sell
13,026
-27,286
-68% -$592K 0.12% 72
2024
Q4 		$895K Buy
+40,312
New +$1.03M 0.48% 40

Other funds holding S

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

One68 Global Capital's S Position: Q1 2026 in Review

One68 Global Capital sold out of SentinelOne (S) in Q1 2026, closing a stake of 20,000 shares — an estimated $300K sold.

One68 Global Capital first reported a position in S in Q4 2024 and held it in 3 quarters. The position peaked at $895K in Q4 2024. 457 funds tracked by Wall St. Rank hold S as of Q1 2026.

  • One68 Global Capital reported no remaining SentinelOne position as of Q1 2026 after selling out during the quarter.
  • One68 Global Capital sold 20,000 SentinelOne shares in Q1 2026, an estimated $300K.
  • One68 Global Capital first reported a position in SentinelOne in Q4 2024 and held it in 3 quarters.
  • One68 Global Capital's SentinelOne position peaked at $895K in Q4 2024.
  • 457 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

Based on One68 Global Capital's 13F filing for Q1 2026, filed 15 May 2026.