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Optimus Prime Fund Management’s SentinelOne S Stock Holding History

Optimus Prime Fund Management’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 		$3.22M Hold
190,000
– – 0.24% 23
2026
Q1 		$2.45M Buy
190,000
+50,000
+36% +$694K 0.24% 24
2025
Q4 		$2.1M Buy
+140,000
New +$2.29M 0.17% 24

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

Optimus Prime Fund Management's S Position: Q2 2026 in Review

Optimus Prime Fund Management held its SentinelOne (S) position steady in Q2 2026 at 190,000 shares worth $3.22M. The position accounts for 0.24% of the portfolio, ranked #23.

Optimus Prime Fund Management first reported a position in S in Q4 2025 and has held it in 3 quarters since. 487 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Optimus Prime Fund Management held 190,000 shares of SentinelOne worth $3.22M as of Q2 2026.
  • Optimus Prime Fund Management left its SentinelOne share count unchanged in Q2 2026.
  • SentinelOne made up 0.24% of Optimus Prime Fund Management's portfolio in Q2 2026, its #23 holding.
  • Optimus Prime Fund Management first reported a position in SentinelOne in Q4 2025 and has held it in 3 quarters since.
  • 487 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Optimus Prime Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.