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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
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

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

Versant Capital Management's S Position: Q2 2026 in Review

Versant Capital Management increased its SentinelOne (S) stake by 31% in Q2 2026, buying an estimated $19.1K and bringing the position to 5,221 shares worth $88.6K. The position accounts for 0.01% of the portfolio, ranked #1010.

Versant Capital Management first reported a position in S in Q2 2023 and has held it in 13 quarters since. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Versant Capital Management held 5,221 shares of SentinelOne worth $88.6K as of Q2 2026.
  • Versant Capital Management bought 1,239 SentinelOne shares in Q2 2026, an estimated $19.1K.
  • SentinelOne made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1010 holding.
  • Versant Capital Management first reported a position in SentinelOne in Q2 2023 and has held it in 13 quarters since.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.