Treasurer of the State of North Carolina
S icon

Treasurer of the State of North Carolina’s SentinelOne S Stock Holding History

Treasurer of the State of North Carolina’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
Q1 		$1.7M Buy
131,799
+8,153
+7% +$113K 0.01% 880
2025
Q4 		$1.85M Sell
123,646
-7,361
-6% -$121K 0.01% 875
2025
Q3 		$2.31M Sell
131,007
-5,106
-4% -$91.6K 0.01% 860
2025
Q2 		$2.49M Buy
136,113
+6,669
+5% +$122K 0.01% 853
2025
Q1 		$2.35M Buy
129,444
+6,770
+6% +$147K 0.01% 824
2024
Q4 		$2.72M Buy
122,674
+2,590
+2% +$66.1K 0.01% 798
2024
Q3 		$2.87M Buy
120,084
+20,330
+20% +$459K 0.01% 785
2024
Q2 		$2.1M Sell
99,754
-7,418
-7% -$152K 0.01% 860
2024
Q1 		$2.5M Buy
107,172
+3,540
+3% +$92.5K 0.01% 805
2023
Q4 		$2.84M Buy
103,632
+2,580
+3% +$50K 0.01% 756
2023
Q3 		$1.7M Buy
101,052
+18,810
+23% +$297K 0.01% 870
2023
Q2 		$1.24M Sell
82,242
-1,240
-1% -$21K 0.01% 938
2023
Q1 		$1.37M Buy
83,482
+590
+0.7% +$8.91K 0.01% 894
2022
Q4 		$1.21M Buy
82,892
+3,660
+5% +$67.7K 0.01% 920
2022
Q3 		$2.02M Buy
79,232
+6,710
+9% +$176K 0.01% 774
2022
Q2 		$1.69M Buy
+72,522
New +$2.03M 0.01% 868

Other funds holding S

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $432B AUM 29.4% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Treasurer of the State of North Carolina's S Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its SentinelOne (S) stake by 6.6% in Q1 2026, buying an estimated $113K and bringing the position to 131,799 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #880.

Treasurer of the State of North Carolina first reported a position in S in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.87M in Q3 2024. 456 funds tracked by Wall St. Rank hold S as of Q1 2026.

  • Treasurer of the State of North Carolina held 131,799 shares of SentinelOne worth $1.7M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 8,153 SentinelOne shares in Q1 2026, an estimated $113K.
  • SentinelOne made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #880 holding.
  • Treasurer of the State of North Carolina first reported a position in SentinelOne in Q2 2022 and has held it in 16 quarters since.
  • Treasurer of the State of North Carolina's SentinelOne position peaked at $2.87M in Q3 2024.
  • 456 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.