Sycomore Asset Management’s SentinelOne S Stock Holding History

Sycomore Asset Management’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	$3.85M	Hold	207,688	–	–	0.41%	48
2026 Q1	$4.98M	Hold	207,688	–	–	0.69%	44
2025 Q4	$4.98M	Hold	207,688	–	–	0.82%	40
2025 Q3	$4.98M	Hold	207,688	–	–	0.83%	35
2025 Q2	$4.98M	Hold	207,688	–	–	0.77%	40
2025 Q1	$4.98M	Hold	207,688	–	–	0.71%	44
2024 Q4	$4.98M	Buy	207,688 +157,676	+315%	+$4.02M	0.71%	44
2024 Q3	$1.2M	Sell	50,012 -238,848	-83%	-$5.4M	0.2%	62
2024 Q2	$5.54M	Buy	288,860 +83,060	+40%	+$1.7M	0.97%	31
2024 Q1	$5.65M	Buy	205,800 +77,586	+61%	+$2.03M	1.23%	25
2023 Q4	$3.56M	Buy	128,214 +65,214	+104%	+$1.26M	0.76%	40
2023 Q3	$995K	Buy	+63,000	New	+$995K	0.25%	58

Other funds holding S

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

GPTE

Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

MWM

Meritas Wealth Management Larkspur, California $256M AUM 24.19% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Sycomore Asset Management's S Position: Q2 2026 in Review

Sycomore Asset Management held its SentinelOne (S) position steady in Q2 2026 at 207,688 shares worth $3.85M. The position accounts for 0.41% of the portfolio, ranked #48.

Sycomore Asset Management first reported a position in S in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.65M in Q1 2024. 113 funds tracked by Wall St. Rank hold S as of Q2 2026.

Sycomore Asset Management held 207,688 shares of SentinelOne worth $3.85M as of Q2 2026.
Sycomore Asset Management left its SentinelOne share count unchanged in Q2 2026.
SentinelOne made up 0.41% of Sycomore Asset Management's portfolio in Q2 2026, its #48 holding.
Sycomore Asset Management first reported a position in SentinelOne in Q3 2023 and has held it in 12 quarters since.
Sycomore Asset Management's SentinelOne position peaked at $5.65M in Q1 2024.
113 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Sycomore Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.