SEGALL BRYANT & HAMILL, LLC S SENTINELONE INC CL A

Ownership history in SEGALL BRYANT & HAMILL, LLC  ·  7 quarters on record

AI Ownership Summary

SEGALL BRYANT & HAMILL, LLC reported SENTINELONE INC CL A (S) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.54% in 2026 Q2. The latest visible filing shows S at 0.54% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this S ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SEGALL BRYANT & HAMILL, LLC's position in SENTINELONE INC CL A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

S was reported at 0.54% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.54% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SEGALL BRYANT & HAMILL, LLC held S — position size vs. price
% of Fund (quarterly)    S price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 2,699,883 +1,339,873 +98.5% 0.54% $45.8M 2026-08-12 $22.30
2026 Q1 ADDED 1,360,010 +587,834 +76.1% 0.31% $19.3M 2026-05-22 $18.71
2025 Q3 REDUCED 772,176 -22,067 -2.8% 0.18% $13.6M 2025-11-12 $17.14
2025 Q2 ADDED 794,243 +144,606 +22.3% 0.20% $14.5M 2025-08-12 $16.30
2025 Q1 REDUCED 649,637 -23,965 -3.6% 0.18% $11.8M 2025-05-02 $18.88
2024 Q4 ADDED 673,602 +305,729 +83.1% 0.21% $15.0M 2025-02-11 $23.99
2024 Q3 INITIATED 367,873 0.12% $8.8M 2024-11-08 $27.57

FAQ About SEGALL BRYANT & HAMILL, LLC and S

These are the practical questions this page is built to answer before you even open the full history table.

How long has SEGALL BRYANT & HAMILL, LLC reported owning S?

SEGALL BRYANT & HAMILL, LLC reported S across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported S position in SEGALL BRYANT & HAMILL, LLC's portfolio?

The largest reported portfolio weight for S was 0.54% in 2026 Q2.

What is the latest reported S position on this page?

The most recent filing on this page is 2026 Q2, when SEGALL BRYANT & HAMILL, LLC reported 2,699,883 shares, equal to 0.54% of portfolio, with an estimated market value of $45.8M.

What does the chart on this S ownership page compare?

The chart compares SEGALL BRYANT & HAMILL, LLC's quarterly S portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SEGALL BRYANT & HAMILL, LLC time their S position?

Based on 13F filing dates vs. subsequent S price moves, SEGALL BRYANT & HAMILL, LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on S relative to SPY over the holding period was +38.6%.

← Back to SEGALL BRYANT & HAMILL, LLC Holdings