Y-Intercept (HK)’s SentinelOne S Stock Holding History

Y-Intercept (HK)’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	$3.47M	Buy	+204,207	New	+$3.14M	0.07%	422
2025 Q3	–	Sell	-261,007	Closed	-$4.77M	–	1976
2025 Q2	$4.77M	Buy	+261,007	New	+$4.77M	0.12%	236
2024 Q1	–	Sell	-18,045	Closed	-$495K	–	1709
2023 Q4	$495K	Buy	+18,045	New	+$349K	0.05%	604
2023 Q2	–	Sell	-78,681	Closed	-$1.29M	–	1663
2023 Q1	$1.29M	Buy	+78,681	New	+$1.19M	0.15%	196

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

Y-Intercept (HK)'s S Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in SentinelOne (S) in Q2 2026: 204,207 shares worth $3.47M. The stake represents 0.07% of the portfolio and ranks #422 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in S as recently as Q2 2025.

Y-Intercept (HK) first reported a position in S in Q1 2023 and has held it in 4 quarters since. The position peaked at $4.77M in Q2 2025. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

Y-Intercept (HK) held 204,207 shares of SentinelOne worth $3.47M as of Q2 2026.
SentinelOne was a new Y-Intercept (HK) position in Q2 2026.
SentinelOne made up 0.07% of Y-Intercept (HK)'s portfolio in Q2 2026, its #422 holding.
Y-Intercept (HK) first reported a position in SentinelOne in Q1 2023 and has held it in 4 quarters since.
Y-Intercept (HK)'s SentinelOne position peaked at $4.77M in Q2 2025.
488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.