Qsemble Capital Management’s SentinelOne S Stock Holding History

Qsemble 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	$248K	Buy	+14,590	New	+$224K	0.03%	353
2025 Q4	–	Sell	-77,543	Closed	-$1.37M	–	601
2025 Q3	$1.37M	Buy	77,543 +50,225	+184%	+$901K	0.13%	210
2025 Q2	$499K	Buy	+27,318	New	+$500K	0.05%	321
2024 Q2	–	Sell	-15,855	Closed	-$370K	–	555
2024 Q1	$370K	Buy	+15,855	New	+$414K	0.08%	315
2023 Q3	–	Sell	-13,700	Closed	-$207K	–	401
2023 Q2	$207K	Buy	+13,700	New	+$232K	0.15%	188
2023 Q1	–	Sell	-14,700	Closed	-$214K	–	324
2022 Q4	$214K	Buy	+14,700	New	+$272K	0.15%	201

Other funds holding S

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Qsemble Capital Management opened a new position in SentinelOne (S) in Q2 2026: 14,590 shares worth $248K. The stake represents 0.03% of the portfolio and ranks #353 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in S as recently as Q3 2025.

Qsemble Capital Management first reported a position in S in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.37M in Q3 2025. 487 funds tracked by Wall St. Rank hold S as of Q2 2026.

Qsemble Capital Management held 14,590 shares of SentinelOne worth $248K as of Q2 2026.
SentinelOne was a new Qsemble Capital Management position in Q2 2026.
SentinelOne made up 0.03% of Qsemble Capital Management's portfolio in Q2 2026, its #353 holding.
Qsemble Capital Management first reported a position in SentinelOne in Q4 2022 and has held it in 6 quarters since.
Qsemble Capital Management's SentinelOne position peaked at $1.37M in Q3 2025.
487 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.