CM
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Capital Management’s Sensata Technologies ST Stock Holding History

Capital Management’s Portfolio ST Stock Details ST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.9M Sell
375,573
-111,657
-23% -$5.05M 2.69% 14
2026
Q1 		$17.2M Sell
487,230
-96,880
-17% -$3.43M 2.93% 11
2025
Q4 		$19.4M Buy
584,110
+17,559
+3% +$562K 3.19% 11
2025
Q3 		$17.3M Buy
566,551
+70,956
+14% +$2.24M 2.72% 15
2025
Q2 		$14.9M Buy
495,595
+239,222
+93% +$5.87M 2.54% 18
2025
Q1 		$6.22M Buy
256,373
+60,988
+31% +$1.69M 1.08% 42
2024
Q4 		$5.35M Sell
195,385
-27,507
-12% -$893K 0.96% 41
2024
Q3 		$7.99M Sell
222,892
-2,566
-1% -$95.5K 1.42% 32
2024
Q2 		$8.43M Sell
225,458
-22,235
-9% -$857K 1.69% 24
2024
Q1 		$9.1M Buy
247,693
+60,005
+32% +$2.1M 1.73% 25
2023
Q4 		$7.05M Sell
187,688
-5,329
-3% -$184K 1.39% 32
2023
Q3 		$7.3M Buy
193,017
+56,061
+41% +$2.26M 1.65% 28
2023
Q2 		$6.16M Buy
+136,956
New +$6.01M 1.32% 35

Other funds holding ST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Capital Management's ST Position: Q2 2026 in Review

Capital Management reduced its Sensata Technologies (ST) stake by 23% in Q2 2026, selling an estimated $5.05M and leaving 375,573 shares worth $17.9M. The position accounts for 2.69% of the portfolio, ranked #14.

Capital Management first reported a position in ST in Q2 2023 and has held it in 13 quarters since. The position peaked at $19.4M in Q4 2025. 466 funds tracked by Wall St. Rank hold ST as of Q2 2026.

  • Capital Management held 375,573 shares of Sensata Technologies worth $17.9M as of Q2 2026.
  • Capital Management sold 111,657 Sensata Technologies shares in Q2 2026, an estimated $5.05M.
  • Sensata Technologies made up 2.69% of Capital Management's portfolio in Q2 2026, its #14 holding.
  • Capital Management first reported a position in Sensata Technologies in Q2 2023 and has held it in 13 quarters since.
  • Capital Management's Sensata Technologies position peaked at $19.4M in Q4 2025.
  • 466 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2026.

Based on Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.