Shay Capital’s SentinelOne S Stock Holding History

Shay 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	$509K	Buy	+30,000	New	+$462K	0.03%	291
2026 Q1	–	Sell	-20,000	Closed	-$300K	–	625
2025 Q4	$300K	Buy	+20,000	New	+$328K	0.03%	360
2024 Q2	–	Sell	-10,000	Closed	-$233K	–	414
2024 Q1	$233K	Buy	+10,000	New	+$261K	0.04%	279
2023 Q4	–	Sell	-17,820	Closed	-$300K	–	391
2023 Q3	$300K	Buy	17,820 +7,820	+78%	+$124K	0.04%	212
2023 Q2	$151K	Buy	+10,000	New	+$169K	0.02%	305
2021 Q4	–	Sell	-6,760	Closed	-$362K	–	622
2021 Q3	$362K	Buy	+6,760	New	+$371K	0.05%	303

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

Shay Capital's S Position: Q2 2026 in Review

Shay Capital opened a new position in SentinelOne (S) in Q2 2026: 30,000 shares worth $509K. The stake represents 0.03% of the portfolio and ranks #291 among its holdings. This is a return to the name: Shay Capital previously reported a position in S as recently as Q4 2025.

Shay Capital first reported a position in S in Q3 2021 and has held it in 6 quarters since. 487 funds tracked by Wall St. Rank hold S as of Q2 2026.

Shay Capital held 30,000 shares of SentinelOne worth $509K as of Q2 2026.
SentinelOne was a new Shay Capital position in Q2 2026.
SentinelOne made up 0.03% of Shay Capital's portfolio in Q2 2026, its #291 holding.
Shay Capital first reported a position in SentinelOne in Q3 2021 and has held it in 6 quarters since.
487 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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