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Sphera Management Technology Funds’s SentinelOne S Stock Holding History

Sphera Management Technology Funds’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
Q1 		– Sell
-180,000
Closed -$2.7M – 65
2025
Q4 		$2.7M Hold
180,000
– – 0.92% 24
2025
Q3 		$3.17M Buy
180,000
+40,000
+29% +$718K 1% 20
2025
Q2 		$2.56M Hold
140,000
– – 1.29% 21
2025
Q1 		$2.55M Buy
+140,000
New +$3.04M 1.65% 19

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

Sphera Management Technology Funds's S Position: Q2 2026 in Review

Sphera Management Technology Funds sold out of SentinelOne (S) in Q2 2026, closing a stake of 40,000 shares — an estimated $515K sold.

Sphera Management Technology Funds first reported a position in S in Q4 2024 and held it in 2 quarters. The position peaked at $1.67M in Q4 2024. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Sphera Management Technology Funds reported no remaining SentinelOne position as of Q2 2026 after selling out during the quarter.
  • Sphera Management Technology Funds sold 40,000 SentinelOne shares in Q2 2026, an estimated $515K.
  • Sphera Management Technology Funds first reported a position in SentinelOne in Q4 2024 and held it in 2 quarters.
  • Sphera Management Technology Funds's SentinelOne position peaked at $1.67M in Q4 2024.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Sphera Management Technology Funds's 13F filing for Q2 2026, filed 14 Aug 2026.