PEAK6
S icon

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
Q2 		$10.1M Buy
592,300
+15,900
+3% +$245K 0.02% 567
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

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

PEAK6's S Position: Q2 2026 in Review

PEAK6 reduced its SentinelOne (S) stake by 88% in Q2 2026, selling an estimated $8.75M and leaving 79,573 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

PEAK6 first reported a position in S in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.35M in Q1 2026. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • PEAK6 held 79,573 shares of SentinelOne worth $1.35M as of Q2 2026.
  • PEAK6 sold 569,016 SentinelOne shares in Q2 2026, an estimated $8.75M.
  • SentinelOne made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1532 holding.
  • PEAK6 first reported a position in SentinelOne in Q4 2024 and has held it in 7 quarters since.
  • PEAK6's SentinelOne position peaked at $8.35M in Q1 2026.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.