TCA
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Transcend Capital Advisors’s SentinelOne S Stock Holding History

Transcend Capital 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 		$433K Buy
25,502
+8,342
+49% +$128K 0.03% 502
2026
Q1 		$221K Buy
+17,160
New +$238K 0.02% 647
2025
Q4 		– Sell
-17,559
Closed -$309K – 755
2025
Q3 		$309K Buy
17,559
+2,185
+14% +$39.2K 0.02% 522
2025
Q2 		$281K Buy
15,374
+3,857
+33% +$70.6K 0.02% 484
2025
Q1 		$209K Buy
11,517
+42
+0.4% +$911 0.02% 561
2024
Q4 		$255K Buy
+11,475
New +$293K 0.02% 476

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 $3.38T AUM 44.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Transcend Capital Advisors's S Position: Q2 2026 in Review

Transcend Capital Advisors increased its SentinelOne (S) stake by 49% in Q2 2026, buying an estimated $128K and bringing the position to 25,502 shares worth $433K. The position accounts for 0.03% of the portfolio, ranked #502.

Transcend Capital Advisors first reported a position in S in Q4 2024 and has held it in 6 quarters since. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Transcend Capital Advisors held 25,502 shares of SentinelOne worth $433K as of Q2 2026.
  • Transcend Capital Advisors bought 8,342 SentinelOne shares in Q2 2026, an estimated $128K.
  • SentinelOne made up 0.03% of Transcend Capital Advisors's portfolio in Q2 2026, its #502 holding.
  • Transcend Capital Advisors first reported a position in SentinelOne in Q4 2024 and has held it in 6 quarters since.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.