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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return