Pathstone Holdings
S icon

Pathstone Holdings’s SentinelOne S Stock Holding History

Pathstone Holdings’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 		$1.6M Buy
94,290
+62,629
+198% +$964K ﹤0.01% 1241
2026
Q1 		$408K Buy
31,661
+4,678
+17% +$65K ﹤0.01% 1839
2025
Q4 		$405K Sell
26,983
-24,119
-47% -$395K ﹤0.01% 1833
2025
Q3 		$900K Buy
51,102
+21,735
+74% +$390K ﹤0.01% 1485
2025
Q2 		$537K Sell
29,367
-32,815
-53% -$600K ﹤0.01% 1692
2025
Q1 		$1.13M Buy
62,182
+28,869
+87% +$626K ﹤0.01% 1315
2024
Q4 		$740K Sell
33,313
-2,729
-8% -$69.6K ﹤0.01% 1524
2024
Q3 		$862K Buy
36,042
+121
+0.3% +$2.73K ﹤0.01% 1455
2024
Q2 		$756K Buy
35,921
+9,750
+37% +$200K ﹤0.01% 1473
2024
Q1 		$610K Buy
26,171
+474
+2% +$12.4K ﹤0.01% 1582
2023
Q4 		$705K Buy
+25,697
New +$498K ﹤0.01% 1295

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

Pathstone Holdings's S Position: Q2 2026 in Review

Pathstone Holdings increased its SentinelOne (S) stake by 198% in Q2 2026, buying an estimated $964K and bringing the position to 94,290 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

Pathstone Holdings first reported a position in S in Q4 2023 and has held it in 11 quarters since. 487 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Pathstone Holdings held 94,290 shares of SentinelOne worth $1.6M as of Q2 2026.
  • Pathstone Holdings bought 62,629 SentinelOne shares in Q2 2026, an estimated $964K.
  • SentinelOne made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1241 holding.
  • Pathstone Holdings first reported a position in SentinelOne in Q4 2023 and has held it in 11 quarters since.
  • 487 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.