Squarepoint
S icon

Squarepoint’s SentinelOne S Stock Holding History

Squarepoint’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 		$14.5M Buy
856,528
+824,655
+2,587% +$12.7M 0.02% 862
2026
Q1 		$411K Sell
31,873
-938,193
-97% -$13M ﹤0.01% 3461
2025
Q4 		$14.6M Buy
970,066
+115,077
+13% +$1.88M 0.02% 891
2025
Q3 		$15.1M Sell
854,989
-228,842
-21% -$4.1M 0.02% 885
2025
Q2 		$19.8M Buy
+1,083,831
New +$19.8M 0.02% 770
2025
Q1 		– Sell
-15,863
Closed -$344K – 5299
2024
Q4 		$352K Buy
+15,863
New +$405K ﹤0.01% 4040
2024
Q3 		– Sell
-57,827
Closed -$1.31M – 4623
2024
Q2 		$1.22M Buy
+57,827
New +$1.19M ﹤0.01% 2413
2023
Q2 		– Sell
-1,046,330
Closed -$17.1M – 3943
2023
Q1 		$17.1M Buy
1,046,330
+688,808
+193% +$10.4M 0.07% 322
2022
Q4 		$5.22M Sell
357,522
-37,053
-9% -$686K 0.02% 825
2022
Q3 		$10.1M Buy
394,575
+374,206
+1,837% +$9.82M 0.05% 427
2022
Q2 		$475K Buy
+20,369
New +$571K ﹤0.01% 2038
2022
Q1 		– Sell
-126,126
Closed -$6.37M – 3426
2021
Q4 		$6.37M Buy
126,126
+23,876
+23% +$1.4M 0.02% 695
2021
Q3 		$5.48M Hold
102,250
– – 0.02% 730
2021
Q2 		$4.35M Buy
+102,250
New +$4.35M 0.02% 788

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

Squarepoint's S Position: Q2 2026 in Review

Squarepoint increased its SentinelOne (S) stake by 2,587% in Q2 2026, buying an estimated $12.7M and bringing the position to 856,528 shares worth $14.5M. The position accounts for 0.02% of the portfolio, ranked #862.

Squarepoint first reported a position in S in Q2 2021 and has held it in 14 quarters since. The position peaked at $19.8M in Q2 2025. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Squarepoint held 856,528 shares of SentinelOne worth $14.5M as of Q2 2026.
  • Squarepoint bought 824,655 SentinelOne shares in Q2 2026, an estimated $12.7M.
  • SentinelOne made up 0.02% of Squarepoint's portfolio in Q2 2026, its #862 holding.
  • Squarepoint first reported a position in SentinelOne in Q2 2021 and has held it in 14 quarters since.
  • Squarepoint's SentinelOne position peaked at $19.8M in Q2 2025.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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