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Caprock Group’s Sensata Technologies ST Stock Holding History

Caprock Group’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 		$2.28M Sell
47,669
-6,221
-12% -$281K 0.04% 357
2026
Q1 		$1.9M Sell
53,890
-9,377
-15% -$332K 0.05% 358
2025
Q4 		$2.11M Buy
63,267
+15,132
+31% +$484K 0.04% 361
2025
Q3 		$1.57M Buy
+48,135
New +$1.52M 0.04% 423
2025
Q1 		$772K Buy
+31,818
New +$882K 0.02% 551
2019
Q1 		– Sell
-5,037
Closed -$226K – 397
2018
Q4 		$226K Sell
5,037
-1,077
-18% -$48.7K 0.05% 287
2018
Q3 		$303K Sell
6,114
-61
-1% -$3.19K 0.06% 273
2018
Q2 		$294K Buy
6,175
+577
+10% +$30.1K 0.06% 291
2018
Q1 		$290K Sell
5,598
-546
-9% -$29.1K 0.06% 288
2017
Q4 		$333K Sell
6,144
-106
-2% -$5.22K 0.06% 269
2017
Q3 		$300K Sell
6,250
-805
-11% -$36.4K 0.06% 291
2017
Q2 		$301K Buy
+7,055
New +$290K 0.07% 280

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

Caprock Group's ST Position: Q2 2026 in Review

Caprock Group reduced its Sensata Technologies (ST) stake by 12% in Q2 2026, selling an estimated $281K and leaving 47,669 shares worth $2.28M. The position accounts for 0.04% of the portfolio, ranked #357.

Caprock Group first reported a position in ST in Q2 2017 and has held it in 12 quarters since. 468 funds tracked by Wall St. Rank hold ST as of Q2 2026.

  • Caprock Group held 47,669 shares of Sensata Technologies worth $2.28M as of Q2 2026.
  • Caprock Group sold 6,221 Sensata Technologies shares in Q2 2026, an estimated $281K.
  • Sensata Technologies made up 0.04% of Caprock Group's portfolio in Q2 2026, its #357 holding.
  • Caprock Group first reported a position in Sensata Technologies in Q2 2017 and has held it in 12 quarters since.
  • 468 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.