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one8zero8 LLC’s SentinelOne S Stock Holding History

one8zero8 LLC’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
-93,375
Closed -$1.2M – 276
2026
Q1 		$1.2M Sell
93,375
-12,350
-12% -$171K 0.27% 86
2025
Q4 		$1.59M Sell
105,725
-6,750
-6% -$111K 0.35% 72
2025
Q3 		$1.98M Buy
112,475
+34,700
+45% +$622K 0.43% 60
2025
Q2 		$1.42M Buy
+77,775
New +$1.42M 0.34% 69

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

one8zero8 LLC's S Position: Q2 2026 in Review

one8zero8 LLC sold out of SentinelOne (S) in Q2 2026, closing a stake of 93,375 shares — an estimated $1.2M sold.

one8zero8 LLC first reported a position in S in Q2 2025 and held it in 4 quarters. The position peaked at $1.98M in Q3 2025. 487 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • one8zero8 LLC reported no remaining SentinelOne position as of Q2 2026 after selling out during the quarter.
  • one8zero8 LLC sold 93,375 SentinelOne shares in Q2 2026, an estimated $1.2M.
  • one8zero8 LLC first reported a position in SentinelOne in Q2 2025 and held it in 4 quarters.
  • one8zero8 LLC's SentinelOne position peaked at $1.98M in Q3 2025.
  • 487 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.