SC
S icon

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
2024
Q2 		– Sell
-15,000
Closed -$350K – 413
2024
Q1 		$350K Buy
+15,000
New +$392K 0.05% 228
2023
Q4 		– Sell
-15,000
Closed -$253K – 390
2023
Q3 		$253K Buy
+15,000
New +$237K 0.04% 228
2023
Q2 		– Sell
-10,000
Closed -$164K – 555
2023
Q1 		$164K Buy
+10,000
New +$151K 0.03% 305

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

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.