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 		– Sell
-24,200
Closed -$312K – 4907
2026
Q1 		$312K Sell
24,200
-145,700
-86% -$2.02M ﹤0.01% 3672
2025
Q4 		$2.55M Buy
169,900
+49,400
+41% +$809K ﹤0.01% 1889
2025
Q3 		$2.12M Sell
120,500
-26,900
-18% -$483K ﹤0.01% 2051
2025
Q2 		$2.69M Sell
147,400
-726,500
-83% -$13.3M ﹤0.01% 1879
2025
Q1 		$15.9M Buy
873,900
+749,200
+601% +$16.3M 0.02% 803
2024
Q4 		$2.77M Sell
124,700
-645,700
-84% -$16.5M ﹤0.01% 2128
2024
Q3 		$18.4M Buy
770,400
+465,200
+152% +$10.5M 0.03% 629
2024
Q2 		$6.42M Buy
305,200
+218,300
+251% +$4.48M 0.01% 1209
2024
Q1 		$2.03M Sell
86,900
-83,500
-49% -$2.18M ﹤0.01% 2065
2023
Q4 		$4.68M Buy
+170,400
New +$3.3M 0.01% 1441

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.