Summit Trail Advisors’s SentinelOne S Stock Holding History

Summit Trail Advisors’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	$1.06M	Buy	62,456 +12,587	+25%	+$194K	0.01%	971
2026 Q1	$642K	Buy	49,869 +17,876	+56%	+$248K	0.01%	1089
2025 Q4	$480K	Sell	31,993 -129,116	-80%	-$2.11M	0.01%	1088
2025 Q3	$2.84M	Buy	161,109 +41,180	+34%	+$739K	0.04%	271
2025 Q2	$2.19M	Sell	119,929 -11,714	-9%	-$214K	0.04%	245
2025 Q1	$2.39M	Sell	131,643 -38,436	-23%	-$834K	0.08%	78
2024 Q4	$3.78M	Buy	+170,079	New	+$4.34M	0.14%	59

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

Summit Trail Advisors's S Position: Q2 2026 in Review

Summit Trail Advisors increased its SentinelOne (S) stake by 25% in Q2 2026, buying an estimated $194K and bringing the position to 62,456 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #971.

Summit Trail Advisors first reported a position in S in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.78M in Q4 2024. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

Summit Trail Advisors held 62,456 shares of SentinelOne worth $1.06M as of Q2 2026.
Summit Trail Advisors bought 12,587 SentinelOne shares in Q2 2026, an estimated $194K.
SentinelOne made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #971 holding.
Summit Trail Advisors first reported a position in SentinelOne in Q4 2024 and has held it in 7 quarters since.
Summit Trail Advisors's SentinelOne position peaked at $3.78M in Q4 2024.
488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.