Verition Fund Management
S icon

Verition Fund Management’s SentinelOne S Stock Holding History

Verition Fund 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
-482,695
Closed -$7.43M – 2453
2026
Q1 		$6.22M Buy
482,695
+342,700
+245% +$4.76M 0.04% 492
2025
Q4 		$2.1M Sell
139,995
-61,027
-30% -$999K 0.01% 1561
2025
Q3 		$3.54M Sell
201,022
-175,374
-47% -$3.15M 0.01% 1499
2025
Q2 		$6.88M Buy
376,396
+231,528
+160% +$4.24M 0.03% 798
2025
Q1 		$2.63M Sell
144,868
-863,357
-86% -$18.7M 0.01% 1381
2024
Q4 		$22.4M Buy
1,008,225
+571,689
+131% +$14.6M 0.09% 205
2024
Q3 		$10.4M Buy
436,536
+363,776
+500% +$8.22M 0.05% 388
2024
Q2 		$1.53M Buy
72,760
+50,583
+228% +$1.04M 0.01% 1429
2024
Q1 		$517K Buy
+22,177
New +$579K ﹤0.01% 1990
2023
Q3 		– Sell
-52,159
Closed -$788K – 2643
2023
Q2 		$788K Sell
52,159
-70,407
-57% -$1.19M 0.01% 1015
2023
Q1 		$2.01M Buy
122,566
+94,454
+336% +$1.43M 0.03% 697
2022
Q4 		$410K Sell
28,112
-24,384
-46% -$451K 0.01% 1343
2022
Q3 		$1.34M Buy
+52,496
New +$1.38M 0.02% 1184
2021
Q3 		– Sell
-44,900
Closed -$1.91M – 2256
2021
Q2 		$1.91M Buy
+44,900
New +$1.91M 0.02% 549

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

Verition Fund Management's S Position: Q2 2026 in Review

Verition Fund Management sold out of SentinelOne (S) in Q2 2026, closing a stake of 482,695 shares — an estimated $7.43M sold.

Verition Fund Management first reported a position in S in Q2 2021 and held it in 14 quarters. The position peaked at $22.4M in Q4 2024. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Verition Fund Management reported no remaining SentinelOne position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 482,695 SentinelOne shares in Q2 2026, an estimated $7.43M.
  • Verition Fund Management first reported a position in SentinelOne in Q2 2021 and held it in 14 quarters.
  • Verition Fund Management's SentinelOne position peaked at $22.4M in Q4 2024.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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