PEAK6’s SentinelOne S Stock Holding History

PEAK6’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	$7.42M	Buy	576,400 +129,000	+29%	+$1.79M	0.02%	707
2025 Q4	$6.71M	Sell	447,400 -7,000	-2%	-$115K	0.01%	810
2025 Q3	$8M	Buy	454,400 +63,700	+16%	+$1.14M	0.01%	797
2025 Q2	$7.14M	Buy	390,700 +245,500	+169%	+$4.49M	0.01%	783
2025 Q1	$2.64M	Sell	145,200 -685,900	-83%	-$14.9M	0.01%	1277
2024 Q4	$18.5M	Buy	+831,100	New	+$21.2M	0.04%	356

Other funds holding S

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PEAK6's S Position: Q1 2026 in Review

PEAK6 increased its SentinelOne (S) stake by 593% in Q1 2026, buying an estimated $7.71M and bringing the position to 648,589 shares worth $8.35M. The position accounts for 0.02% of the portfolio, ranked #659.

PEAK6 first reported a position in S in Q4 2024 and has held it in 6 quarters since. 454 funds tracked by Wall St. Rank hold S as of Q1 2026.

PEAK6 held 648,589 shares of SentinelOne worth $8.35M as of Q1 2026.
PEAK6 bought 554,952 SentinelOne shares in Q1 2026, an estimated $7.71M.
SentinelOne made up 0.02% of PEAK6's portfolio in Q1 2026, its #659 holding.
PEAK6 first reported a position in SentinelOne in Q4 2024 and has held it in 6 quarters since.
454 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.