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Penserra Capital Management’s SentinelOne S Stock Holding History

Penserra Capital Management’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 		$92.4M Buy
5,447,778
+62,319
+1% +$959K 0.71% 38
2026
Q1 		$69.4M Buy
5,385,459
+527,192
+11% +$7.32M 0.81% 18
2025
Q4 		$72.9M Buy
4,858,267
+931,572
+24% +$15.3M 0.87% 21
2025
Q3 		$69.1M Sell
3,926,695
-523,949
-12% -$9.4M 0.83% 22
2025
Q2 		$81.4M Buy
4,450,644
+1,071,866
+32% +$19.6M 1.14% 18
2025
Q1 		$61.4M Buy
3,378,778
+1,411,626
+72% +$30.6M 1.09% 17
2024
Q4 		$43.7M Sell
1,967,152
-299,251
-13% -$7.64M 0.8% 35
2024
Q3 		$54.2M Sell
2,266,403
-654,748
-22% -$14.8M 1.17% 19
2024
Q2 		$61.5M Buy
2,921,151
+836,628
+40% +$17.2M 0.78% 41
2024
Q1 		$48.6M Buy
2,084,523
+1,973,892
+1,784% +$51.6M 0.61% 47
2023
Q4 		$3.04M Buy
+110,631
New +$2.14M 0.06% 217

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

Penserra Capital Management's S Position: Q2 2026 in Review

Penserra Capital Management increased its SentinelOne (S) stake by 1.2% in Q2 2026, buying an estimated $959K and bringing the position to 5,447,778 shares worth $92.4M. The position accounts for 0.71% of the portfolio, ranked #38.

Penserra Capital Management first reported a position in S in Q4 2023 and has held it in 11 quarters since. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Penserra Capital Management held 5,447,778 shares of SentinelOne worth $92.4M as of Q2 2026.
  • Penserra Capital Management bought 62,319 SentinelOne shares in Q2 2026, an estimated $959K.
  • SentinelOne made up 0.71% of Penserra Capital Management's portfolio in Q2 2026, its #38 holding.
  • Penserra Capital Management first reported a position in SentinelOne in Q4 2023 and has held it in 11 quarters since.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.