Westport Asset Management’s SentinelOne S Stock Holding History

Westport Asset 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	$212K	Hold	12,500	–	–	0.09%	69
2026 Q1	$161K	Hold	12,500	–	–	0.07%	72
2025 Q4	$220K	Hold	12,500	–	–	0.09%	65
2025 Q3	$220K	Hold	12,500	–	–	0.09%	65
2025 Q2	$229K	Hold	12,500	–	–	0.1%	67
2025 Q1	$227K	Hold	12,500	–	–	0.11%	63
2024 Q4	$278K	Hold	12,500	–	–	0.13%	61
2024 Q3	$299K	Hold	12,500	–	–	0.14%	57
2024 Q2	$263K	Buy	+12,500	New	+$256K	0.13%	57

Other funds holding S

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Westport Asset Management's S Position: Q2 2026 in Review

Westport Asset Management held its SentinelOne (S) position steady in Q2 2026 at 12,500 shares worth $212K. The position accounts for 0.09% of the portfolio, ranked #69.

Westport Asset Management first reported a position in S in Q2 2024 and has held it in 9 quarters since. The position peaked at $299K in Q3 2024. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

Westport Asset Management held 12,500 shares of SentinelOne worth $212K as of Q2 2026.
Westport Asset Management left its SentinelOne share count unchanged in Q2 2026.
SentinelOne made up 0.09% of Westport Asset Management's portfolio in Q2 2026, its #69 holding.
Westport Asset Management first reported a position in SentinelOne in Q2 2024 and has held it in 9 quarters since.
Westport Asset Management's SentinelOne position peaked at $299K in Q3 2024.
488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Westport Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.