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Pallas Capital Advisors’s SentinelOne S Stock Holding History

Pallas Capital Advisors’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 		$1.33M Buy
78,185
+29,660
+61% +$456K 0.04% 295
2026
Q1 		$625K Buy
48,525
+21,159
+77% +$294K 0.02% 447
2025
Q4 		$410K Buy
+27,366
New +$448K 0.01% 590
2025
Q3 		– Sell
-23,625
Closed -$432K – 941
2025
Q2 		$432K Buy
23,625
+5,987
+34% +$110K 0.02% 551
2025
Q1 		$321K Buy
17,638
+5,340
+43% +$116K 0.01% 579
2024
Q4 		$273K Buy
12,298
+202
+2% +$5.15K 0.01% 487
2024
Q3 		$314K Buy
+12,096
New +$273K 0.01% 460

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 $3.38T AUM 44.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Pallas Capital Advisors's S Position: Q2 2026 in Review

Pallas Capital Advisors increased its SentinelOne (S) stake by 61% in Q2 2026, buying an estimated $456K and bringing the position to 78,185 shares worth $1.33M. The position accounts for 0.04% of the portfolio, ranked #295.

Pallas Capital Advisors first reported a position in S in Q3 2024 and has held it in 7 quarters since. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Pallas Capital Advisors held 78,185 shares of SentinelOne worth $1.33M as of Q2 2026.
  • Pallas Capital Advisors bought 29,660 SentinelOne shares in Q2 2026, an estimated $456K.
  • SentinelOne made up 0.04% of Pallas Capital Advisors's portfolio in Q2 2026, its #295 holding.
  • Pallas Capital Advisors first reported a position in SentinelOne in Q3 2024 and has held it in 7 quarters since.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.