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 		$8.32M Sell
490,000
-210,900
-30% -$3.24M 0.04% 430
2026
Q1 		$9.03M Buy
+700,900
New +$9.73M 0.06% 356
2025
Q4 		– Sell
-200,000
Closed -$3.52M – 3891
2025
Q3 		$3.52M Buy
+200,000
New +$3.59M 0.01% 1502

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.