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Quarry LP’s SentinelOne S Stock Holding History

Quarry LP’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 		$36.3K Buy
+2,141
New +$32.9K ﹤0.01% 726
2024
Q2 		– Sell
-668
Closed -$15.6K – 2057
2024
Q1 		$15.6K Buy
668
+167
+33% +$4.36K ﹤0.01% 1033
2023
Q4 		$13.7K Buy
+501
New +$9.7K ﹤0.01% 951
2023
Q1 		– Sell
-531
Closed -$7.75K – 1258
2022
Q4 		$7.75K Buy
+531
New +$9.83K ﹤0.01% 701

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

Quarry LP's S Position: Q2 2026 in Review

Quarry LP opened a new position in SentinelOne (S) in Q2 2026: 2,141 shares worth $36.3K. The stake represents ﹤0.01% of the portfolio and ranks #726 among its holdings. This is a return to the name: Quarry LP previously reported a position in S as recently as Q1 2024.

Quarry LP first reported a position in S in Q4 2022 and has held it in 4 quarters since. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Quarry LP held 2,141 shares of SentinelOne worth $36.3K as of Q2 2026.
  • SentinelOne was a new Quarry LP position in Q2 2026.
  • SentinelOne made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #726 holding.
  • Quarry LP first reported a position in SentinelOne in Q4 2022 and has held it in 4 quarters since.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.