Versant Capital Management
S icon

Versant Capital Management’s SentinelOne S Stock Holding History

Versant Capital 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
Q3 		$126K Buy
5,302
+81
+2% +$1.67K 0.01% 816
2026
Q2 		$88.6K Buy
5,221
+1,239
+31% +$19.1K 0.01% 1010
2026
Q1 		$51.3K Buy
3,982
+3,476
+687% +$48.3K 0.01% 1225
2025
Q4 		$7.59K Sell
506
-146
-22% -$2.39K ﹤0.01% 2100
2025
Q3 		$11.5K Sell
652
-487
-43% -$8.74K ﹤0.01% 1873
2025
Q2 		$20.8K Sell
1,139
-1,158
-50% -$21.2K ﹤0.01% 1505
2025
Q1 		$41.8K Buy
2,297
+1,921
+511% +$41.7K 0.01% 941
2024
Q4 		$8.35K Buy
376
+223
+146% +$5.69K ﹤0.01% 1508
2024
Q3 		$3.66K Buy
153
+7
+5% +$158 ﹤0.01% 1383
2024
Q2 		$3.07K Hold
146
– – ﹤0.01% 1373
2024
Q1 		$3.4K Hold
146
– – ﹤0.01% 1178
2023
Q4 		$4.01K Buy
146
+78
+115% +$1.51K ﹤0.01% 1044
2023
Q3 		$1.15K Sell
68
-283
-81% -$4.47K ﹤0.01% 1489
2023
Q2 		$5.3K Buy
+351
New +$5.94K ﹤0.01% 1020

Other funds holding S

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Generali Powszechne Towarzystwo Emerytalne
Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $733M AUM 48.97% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Versant Capital Management's S Position: Q3 2026 in Review

Versant Capital Management increased its SentinelOne (S) stake by 1.6% in Q3 2026, buying an estimated $1.67K and bringing the position to 5,302 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #816.

Versant Capital Management first reported a position in S in Q2 2023 and has held it in 14 quarters since. 234 funds tracked by Wall St. Rank hold S as of Q3 2026.

  • Versant Capital Management held 5,302 shares of SentinelOne worth $126K as of Q3 2026.
  • Versant Capital Management bought 81 SentinelOne shares in Q3 2026, an estimated $1.67K.
  • SentinelOne made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #816 holding.
  • Versant Capital Management first reported a position in SentinelOne in Q2 2023 and has held it in 14 quarters since.
  • 234 funds tracked by Wall St. Rank held SentinelOne as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.