Simplex Trading
S icon

Simplex Trading’s SentinelOne S Stock Holding History

Simplex Trading’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 		$2.32M Buy
136,771
+93,961
+219% +$1.45M ﹤0.01% 1875
2026
Q1 		$551K Sell
42,810
-180,346
-81% -$2.5M ﹤0.01% 3145
2025
Q4 		$3.35M Buy
223,156
+99,257
+80% +$1.63M ﹤0.01% 1580
2025
Q3 		$2.18M Buy
123,899
+83,790
+209% +$1.5M ﹤0.01% 2238
2025
Q2 		$733K Buy
+40,109
New +$734K ﹤0.01% 3116
2024
Q3 		– Sell
-222,888
Closed -$5.03M – 9436
2024
Q2 		$4.69M Buy
222,888
+127,598
+134% +$2.62M ﹤0.01% 1481
2024
Q1 		$2.22M Sell
95,290
-30,633
-24% -$800K ﹤0.01% 2303
2023
Q4 		$3.46M Buy
+125,923
New +$2.44M ﹤0.01% 1873
2023
Q3 		– Sell
-53,706
Closed -$848K – 9668
2023
Q2 		$810K Buy
+53,706
New +$908K ﹤0.01% 2804
2022
Q1 		– Sell
-32,740
Closed -$1.34M – 11262
2021
Q4 		$1.65M Buy
+32,740
New +$1.92M ﹤0.01% 2235

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

Simplex Trading's S Position: Q2 2026 in Review

Simplex Trading increased its SentinelOne (S) stake by 219% in Q2 2026, buying an estimated $1.45M and bringing the position to 136,771 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1875.

Simplex Trading first reported a position in S in Q4 2021 and has held it in 10 quarters since. The position peaked at $4.69M in Q2 2024. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Simplex Trading held 136,771 shares of SentinelOne worth $2.32M as of Q2 2026.
  • Simplex Trading bought 93,961 SentinelOne shares in Q2 2026, an estimated $1.45M.
  • SentinelOne made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #1875 holding.
  • Simplex Trading first reported a position in SentinelOne in Q4 2021 and has held it in 10 quarters since.
  • Simplex Trading's SentinelOne position peaked at $4.69M in Q2 2024.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.