VF
S icon

Virtu Financial’s SentinelOne S Stock Holding History

Virtu Financial’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
-52,227
Closed -$673K – 2161
2026
Q1 		$673K Sell
52,227
-28,659
-35% -$398K 0.03% 470
2025
Q4 		$1.21M Buy
80,886
+62,795
+347% +$1.03M 0.05% 286
2025
Q3 		$319K Sell
18,091
-76,243
-81% -$1.37M 0.02% 720
2025
Q2 		$1.72M Buy
94,334
+44,099
+88% +$807K 0.09% 203
2025
Q1 		$913K Buy
+50,235
New +$1.09M 0.05% 311
2023
Q3 		– Sell
-69,561
Closed -$1.05M – 1817
2023
Q2 		$1.05M Buy
69,561
+44,162
+174% +$747K 0.08% 195
2023
Q1 		$416K Buy
+25,399
New +$384K 0.04% 408
2021
Q3 		– Sell
-8,738
Closed -$371K – 1897
2021
Q2 		$371K Buy
+8,738
New +$371K 0.04% 613

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

Virtu Financial's S Position: Q2 2026 in Review

Virtu Financial sold out of SentinelOne (S) in Q2 2026, closing a stake of 52,227 shares — an estimated $673K sold.

Virtu Financial first reported a position in S in Q2 2021 and held it in 8 quarters. The position peaked at $1.72M in Q2 2025. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Virtu Financial reported no remaining SentinelOne position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 52,227 SentinelOne shares in Q2 2026, an estimated $673K.
  • Virtu Financial first reported a position in SentinelOne in Q2 2021 and held it in 8 quarters.
  • Virtu Financial's SentinelOne position peaked at $1.72M in Q2 2025.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.