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Claret Asset Management’s Sensata Technologies ST Stock Holding History

Claret Asset 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 		$230K Sell
4,812
-2,826
-37% -$128K 0.02% 267
2026
Q1 		$269K Buy
7,638
+1
+0% +$35 0.03% 222
2025
Q4 		$254K Sell
7,637
-17
-0.2% -$544 0.03% 248
2025
Q3 		$234K Sell
7,654
-108
-1% -$3.41K 0.03% 310
2025
Q2 		$234K Buy
+7,762
New +$191K 0.03% 287

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

Claret Asset Management's ST Position: Q2 2026 in Review

Claret Asset Management reduced its Sensata Technologies (ST) stake by 37% in Q2 2026, selling an estimated $128K and leaving 4,812 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #267.

Claret Asset Management first reported a position in ST in Q2 2025 and has held it in 5 quarters since. The position peaked at $269K in Q1 2026. 466 funds tracked by Wall St. Rank hold ST as of Q2 2026.

  • Claret Asset Management held 4,812 shares of Sensata Technologies worth $230K as of Q2 2026.
  • Claret Asset Management sold 2,826 Sensata Technologies shares in Q2 2026, an estimated $128K.
  • Sensata Technologies made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #267 holding.
  • Claret Asset Management first reported a position in Sensata Technologies in Q2 2025 and has held it in 5 quarters since.
  • Claret Asset Management's Sensata Technologies position peaked at $269K in Q1 2026.
  • 466 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.