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
2023 Q3	–	Sell	-5,000	Closed	-$75.5K	–	480
2023 Q2	$75.5K	Buy	+5,000	New	+$84.6K	0.01%	350

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.