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 		$6.5M Sell
383,300
-28,300
-7% -$435K 0.01% 741
2026
Q1 		$5.3M Sell
411,600
-270,400
-40% -$3.75M 0.01% 873
2025
Q4 		$10.2M Sell
682,000
-21,100
-3% -$346K 0.02% 630
2025
Q3 		$12.4M Buy
703,100
+22,600
+3% +$405K 0.02% 591
2025
Q2 		$12.4M Buy
680,500
+164,300
+32% +$3.01M 0.02% 546
2025
Q1 		$9.38M Buy
516,200
+63,400
+14% +$1.38M 0.02% 623
2024
Q4 		$10.1M Buy
+452,800
New +$11.6M 0.02% 565

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.