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	$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

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.