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Tradewinds Capital Management’s SentinelOne S Stock Holding History

Tradewinds 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 		– Sell
-65
Closed -$838 – 769
2026
Q1 		$838 Hold
65
– – ﹤0.01% 620
2025
Q4 		$975 Hold
65
– – ﹤0.01% 586
2025
Q3 		$1.15K Hold
65
– – ﹤0.01% 561
2025
Q2 		$1.19K Buy
+65
New +$1.19K ﹤0.01% 512

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

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

Tradewinds Capital Management sold out of SentinelOne (S) in Q2 2026, closing a stake of 65 shares — an estimated $838 sold.

Tradewinds Capital Management first reported a position in S in Q2 2025 and held it in 4 quarters. The position peaked at $1.19K in Q2 2025. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Tradewinds Capital Management reported no remaining SentinelOne position as of Q2 2026 after selling out during the quarter.
  • Tradewinds Capital Management sold 65 SentinelOne shares in Q2 2026, an estimated $838.
  • Tradewinds Capital Management first reported a position in SentinelOne in Q2 2025 and held it in 4 quarters.
  • Tradewinds Capital Management's SentinelOne position peaked at $1.19K in Q2 2025.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.