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Quadrant Capital Group’s SentinelOne S Stock Holding History

Quadrant Capital Group’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 		– Sell
-672
Closed -$8.66K – 2312
2026
Q1 		$8.66K Buy
672
+581
+638% +$8.07K ﹤0.01% 2226
2025
Q4 		$1.36K Hold
91
– – ﹤0.01% 2563
2025
Q3 		$1.6K Buy
+91
New +$1.63K ﹤0.01% 2504
2025
Q2 		– Sell
-266
Closed -$4.84K – 2358
2025
Q1 		$4.84K Buy
266
+122
+85% +$2.65K ﹤0.01% 2355
2024
Q4 		$3.2K Hold
144
– – ﹤0.01% 2417
2024
Q3 		$3.44K Hold
144
– – ﹤0.01% 2391
2024
Q2 		$3.03K Sell
144
-30
-17% -$615 ﹤0.01% 2411
2024
Q1 		$4.06K Sell
174
-118
-40% -$3.08K ﹤0.01% 2373
2023
Q4 		$8.01K Buy
292
+83
+40% +$1.61K ﹤0.01% 2143
2023
Q3 		$3.52K Buy
209
+22
+12% +$348 ﹤0.01% 2260
2023
Q2 		$2.82K Sell
187
-320
-63% -$5.41K ﹤0.01% 2340
2023
Q1 		$8.29K Buy
507
+214
+73% +$3.23K ﹤0.01% 2102
2022
Q4 		$4.28K Sell
293
-32
-10% -$592 ﹤0.01% 2236
2022
Q3 		$8K Hold
325
– – ﹤0.01% 1978
2022
Q2 		$8K Buy
+325
New +$9.12K ﹤0.01% 1796

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

Quadrant Capital Group's S Position: Q2 2026 in Review

Quadrant Capital Group sold out of SentinelOne (S) in Q2 2026, closing a stake of 672 shares — an estimated $8.66K sold.

Quadrant Capital Group first reported a position in S in Q2 2022 and held it in 15 quarters. The position peaked at $8.66K in Q1 2026. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Quadrant Capital Group reported no remaining SentinelOne position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 672 SentinelOne shares in Q2 2026, an estimated $8.66K.
  • Quadrant Capital Group first reported a position in SentinelOne in Q2 2022 and held it in 15 quarters.
  • Quadrant Capital Group's SentinelOne position peaked at $8.66K in Q1 2026.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.