ZCP
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Z3 Capital Partners’s SentinelOne S Stock Holding History

Z3 Capital Partners’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 		$511K Buy
30,100
+2,050
+7% +$31.5K 0.11% 115
2026
Q1 		$361K Sell
28,050
-1,245
-4% -$17.3K 0.09% 133
2025
Q4 		$439K Buy
+29,295
New +$480K 0.11% 122

Other funds holding S

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Z3 Capital Partners's S Position: Q2 2026 in Review

Z3 Capital Partners increased its SentinelOne (S) stake by 7.3% in Q2 2026, buying an estimated $31.5K and bringing the position to 30,100 shares worth $511K. The position accounts for 0.11% of the portfolio, ranked #115.

Z3 Capital Partners first reported a position in S in Q4 2025 and has held it in 3 quarters since. 452 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Z3 Capital Partners held 30,100 shares of SentinelOne worth $511K as of Q2 2026.
  • Z3 Capital Partners bought 2,050 SentinelOne shares in Q2 2026, an estimated $31.5K.
  • SentinelOne made up 0.11% of Z3 Capital Partners's portfolio in Q2 2026, its #115 holding.
  • Z3 Capital Partners first reported a position in SentinelOne in Q4 2025 and has held it in 3 quarters since.
  • 452 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.