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Tidal Investments’s SentinelOne S Stock Holding History

Tidal Investments’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 		$104K Buy
+6,100
New +$93.9K ﹤0.01% 2550

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

Tidal Investments's S Position: Q2 2026 in Review

Tidal Investments reduced its SentinelOne (S) stake by 17% in Q2 2026, selling an estimated $607K and leaving 188,825 shares worth $3.2M. The position accounts for 0.01% of the portfolio, ranked #1136.

Tidal Investments first reported a position in S in Q1 2022 and has held it in 14 quarters since. The position peaked at $5.38M in Q2 2024. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Tidal Investments held 188,825 shares of SentinelOne worth $3.2M as of Q2 2026.
  • Tidal Investments sold 39,428 SentinelOne shares in Q2 2026, an estimated $607K.
  • SentinelOne made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #1136 holding.
  • Tidal Investments first reported a position in SentinelOne in Q1 2022 and has held it in 14 quarters since.
  • Tidal Investments's SentinelOne position peaked at $5.38M in Q2 2024.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.