TwinBeech Capital’s SentinelOne S Stock Holding History

TwinBeech Capital’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	$763K	Buy	+44,978	New	+$692K	0.14%	177
2025 Q4	–	Sell	-99,063	Closed	-$1.74M	–	820
2025 Q3	$1.74M	Buy	+99,063	New	+$1.78M	0.07%	245
2025 Q2	–	Sell	-520,886	Closed	-$9.47M	–	944
2025 Q1	$9.47M	Buy	+520,886	New	+$11.3M	0.17%	154
2024 Q1	–	Sell	-476,367	Closed	-$13.1M	–	811
2023 Q4	$13.1M	Buy	+476,367	New	+$9.23M	0.21%	146
2022 Q4	–	Sell	-362,978	Closed	-$9.28M	–	907
2022 Q3	$9.28M	Buy	+362,978	New	+$9.53M	0.24%	119
2022 Q2	–	Sell	-115,076	Closed	-$4.46M	–	705
2022 Q1	$4.46M	Buy	+115,076	New	+$4.71M	0.2%	138

Other funds holding S

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

TwinBeech Capital's S Position: Q2 2026 in Review

TwinBeech Capital opened a new position in SentinelOne (S) in Q2 2026: 44,978 shares worth $763K. The stake represents 0.14% of the portfolio and ranks #177 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in S as recently as Q3 2025.

TwinBeech Capital first reported a position in S in Q1 2022 and has held it in 6 quarters since. The position peaked at $13.1M in Q4 2023. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

TwinBeech Capital held 44,978 shares of SentinelOne worth $763K as of Q2 2026.
SentinelOne was a new TwinBeech Capital position in Q2 2026.
SentinelOne made up 0.14% of TwinBeech Capital's portfolio in Q2 2026, its #177 holding.
TwinBeech Capital first reported a position in SentinelOne in Q1 2022 and has held it in 6 quarters since.
TwinBeech Capital's SentinelOne position peaked at $13.1M in Q4 2023.
488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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