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Topline Capital Management’s SentinelOne S Stock Holding History

Topline Capital 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 		$2.17M Sell
128,038
-1,651,962
-93% -$25.4M 0.56% 22
2026
Q1 		$22.9M Sell
1,780,000
-5,832,982
-77% -$81M 3.79% 10
2025
Q4 		$114M Buy
+7,612,982
New +$125M 10.33% 1
2025
Q3 		– Sell
-175,269
Closed -$3.2M – 50
2025
Q2 		$3.2M Buy
+175,269
New +$3.21M 0.55% 27

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

Topline Capital Management's S Position: Q2 2026 in Review

Topline Capital Management reduced its SentinelOne (S) stake by 93% in Q2 2026, selling an estimated $25.4M and leaving 128,038 shares worth $2.17M. The position accounts for 0.56% of the portfolio, ranked #22.

Topline Capital Management first reported a position in S in Q2 2025 and has held it in 4 quarters since. The position peaked at $114M in Q4 2025. 487 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Topline Capital Management held 128,038 shares of SentinelOne worth $2.17M as of Q2 2026.
  • Topline Capital Management sold 1,651,962 SentinelOne shares in Q2 2026, an estimated $25.4M.
  • SentinelOne made up 0.56% of Topline Capital Management's portfolio in Q2 2026, its #22 holding.
  • Topline Capital Management first reported a position in SentinelOne in Q2 2025 and has held it in 4 quarters since.
  • Topline Capital Management's SentinelOne position peaked at $114M in Q4 2025.
  • 487 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Topline Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.