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Xponance’s SentinelOne S Stock Holding History

Xponance’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 		$766K Buy
45,117
+8
+0% +$123 ﹤0.01% 902
2026
Q1 		$581K Buy
45,109
+7,671
+20% +$107K ﹤0.01% 947
2025
Q4 		$562K Buy
37,438
+3,079
+9% +$50.4K ﹤0.01% 911
2025
Q3 		$605K Buy
34,359
+527
+2% +$9.45K ﹤0.01% 895
2025
Q2 		$618K Buy
33,832
+16,337
+93% +$299K 0.01% 875
2025
Q1 		$318K Buy
17,495
+1,414
+9% +$30.7K ﹤0.01% 1083
2024
Q4 		$357K Buy
16,081
+1,640
+11% +$41.8K ﹤0.01% 1063
2024
Q3 		$345K Buy
14,441
+2,542
+21% +$57.4K ﹤0.01% 1045
2024
Q2 		$250K Buy
11,899
+16
+0.1% +$328 ﹤0.01% 1107
2024
Q1 		$277K Buy
11,883
+1,032
+10% +$27K ﹤0.01% 1087
2023
Q4 		$298K Sell
10,851
-281
-3% -$5.44K ﹤0.01% 1067
2023
Q3 		$188K Buy
+11,132
New +$176K ﹤0.01% 1128
2023
Q2 		– Sell
-20,301
Closed -$332K – 1285
2023
Q1 		$332K Buy
20,301
+133
+0.7% +$2.01K ﹤0.01% 1021
2022
Q4 		$294K Buy
20,168
+3,718
+23% +$68.8K ﹤0.01% 1040
2022
Q3 		$420K Buy
16,450
+1,581
+11% +$41.5K 0.01% 900
2022
Q2 		$347K Buy
+14,869
New +$417K 0.01% 975

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

Xponance's S Position: Q2 2026 in Review

Xponance increased its SentinelOne (S) stake by 0.02% in Q2 2026, buying an estimated $123 and bringing the position to 45,117 shares worth $766K. The position accounts for ﹤0.01% of the portfolio, ranked #902.

Xponance first reported a position in S in Q2 2022 and has held it in 16 quarters since. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Xponance held 45,117 shares of SentinelOne worth $766K as of Q2 2026.
  • Xponance bought 8 SentinelOne shares in Q2 2026, an estimated $123.
  • SentinelOne made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #902 holding.
  • Xponance first reported a position in SentinelOne in Q2 2022 and has held it in 16 quarters since.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.