SG Americas Securities
S icon

SG Americas Securities’s SentinelOne S Stock Holding History

SG Americas Securities’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 		$13.9M Buy
+817,190
New +$12.6M 0.01% 724
2026
Q1 		– Sell
-338,042
Closed -$5.07M – 3636
2025
Q4 		$5.07M Buy
338,042
+301,719
+831% +$4.94M 0.01% 1085
2025
Q3 		$640K Buy
+36,323
New +$652K ﹤0.01% 1903
2025
Q1 		– Sell
-57,142
Closed -$1.27M – 3723
2024
Q4 		$1.27M Buy
57,142
+24,453
+75% +$624K 0.01% 755
2024
Q3 		$782K Sell
32,689
-158,508
-83% -$3.58M ﹤0.01% 1288
2024
Q2 		$4.03M Buy
191,197
+176,386
+1,191% +$3.62M 0.02% 654
2024
Q1 		$345K Buy
14,811
+6,805
+85% +$178K ﹤0.01% 1615
2023
Q4 		$220K Sell
8,006
-17,757
-69% -$344K ﹤0.01% 2074
2023
Q3 		$434K Buy
+25,763
New +$407K 0.01% 1867
2023
Q2 		– Sell
-18,098
Closed -$296K – 3049
2023
Q1 		$296K Buy
+18,098
New +$273K ﹤0.01% 2132
2022
Q4 		– Sell
-12,515
Closed -$320K – 3337
2022
Q3 		$320K Buy
+12,515
New +$328K ﹤0.01% 1932
2022
Q2 		– Sell
-25,333
Closed -$981K – 3581
2022
Q1 		$981K Buy
25,333
+13,301
+111% +$544K 0.01% 1445
2021
Q4 		$607K Sell
12,032
-11,236
-48% -$659K ﹤0.01% 2024
2021
Q3 		$1.25M Buy
+23,268
New +$1.28M 0.01% 1710

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

SG Americas Securities's S Position: Q2 2026 in Review

SG Americas Securities opened a new position in SentinelOne (S) in Q2 2026: 817,190 shares worth $13.9M. The stake represents 0.01% of the portfolio and ranks #724 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in S as recently as Q4 2025.

SG Americas Securities first reported a position in S in Q3 2021 and has held it in 14 quarters since. 487 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • SG Americas Securities held 817,190 shares of SentinelOne worth $13.9M as of Q2 2026.
  • SentinelOne was a new SG Americas Securities position in Q2 2026.
  • SentinelOne made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #724 holding.
  • SG Americas Securities first reported a position in SentinelOne in Q3 2021 and has held it in 14 quarters since.
  • 487 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.