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Quent Capital’s SentinelOne S Stock Holding History

Quent Capital’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 		$18.9K Sell
1,116
-544
-33% -$8.37K ﹤0.01% 1084
2026
Q1 		$21.4K Buy
1,660
+375
+29% +$5.21K ﹤0.01% 975
2025
Q4 		$19.3K Sell
1,285
-46
-3% -$753 ﹤0.01% 1000
2025
Q3 		$23.4K Buy
+1,331
New +$23.9K ﹤0.01% 816
2025
Q2 		– Sell
-1,250
Closed -$22.7K – 1060
2025
Q1 		$22.7K Buy
1,250
+212
+20% +$4.6K ﹤0.01% 736
2024
Q4 		$23K Buy
1,038
+22
+2% +$561 ﹤0.01% 766
2024
Q3 		$24.3K Hold
1,016
– – ﹤0.01% 840
2024
Q2 		$21.4K Sell
1,016
-79
-7% -$1.62K ﹤0.01% 831
2024
Q1 		$25.5K Buy
1,095
+279
+34% +$7.29K ﹤0.01% 819
2023
Q4 		$22.4K Buy
816
+370
+83% +$7.17K ﹤0.01% 813
2023
Q3 		$7.52K Sell
446
-11
-2% -$174 ﹤0.01% 982
2023
Q2 		$6.9K Buy
457
+28
+7% +$474 ﹤0.01% 994
2023
Q1 		$7.02K Buy
429
+86
+25% +$1.3K ﹤0.01% 981
2022
Q4 		$5K Buy
343
+315
+1,125% +$5.83K ﹤0.01% 1008
2022
Q3 		$1K Buy
+28
New +$735 ﹤0.01% 1173

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

Quent Capital's S Position: Q2 2026 in Review

Quent Capital reduced its SentinelOne (S) stake by 33% in Q2 2026, selling an estimated $8.37K and leaving 1,116 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

Quent Capital first reported a position in S in Q3 2022 and has held it in 15 quarters since. The position peaked at $25.5K in Q1 2024. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Quent Capital held 1,116 shares of SentinelOne worth $18.9K as of Q2 2026.
  • Quent Capital sold 544 SentinelOne shares in Q2 2026, an estimated $8.37K.
  • SentinelOne made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1084 holding.
  • Quent Capital first reported a position in SentinelOne in Q3 2022 and has held it in 15 quarters since.
  • Quent Capital's SentinelOne position peaked at $25.5K in Q1 2024.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.