Concentric Capital Strategies’s Sensata Technologies ST Stock Holding History

Concentric Capital Strategies’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	–	Sell	-24,365	Closed	-$858K	–	416
2026 Q1	$858K	Buy	+24,365	New	+$862K	0.07%	166
2025 Q3	–	Sell	-24,110	Closed	-$726K	–	404
2025 Q2	$726K	Buy	+24,110	New	+$592K	0.03%	233
2025 Q1	–	Sell	-45,615	Closed	-$1.25M	–	289
2024 Q4	$1.25M	Buy	+45,615	New	+$1.48M	0.06%	207
2022 Q4	–	Sell	-33,786	Closed	-$1.26M	–	209
2022 Q3	$1.26M	Buy	33,786 +7,286	+27%	+$305K	0.44%	89
2022 Q2	$1.09M	Sell	26,500 -26,600	-50%	-$1.22M	0.83%	44
2022 Q1	$2.7M	Buy	+53,100	New	+$3.02M	0.88%	39

Other funds holding ST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Concentric Capital Strategies's ST Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Sensata Technologies (ST) in Q2 2026, closing a stake of 24,365 shares — an estimated $858K sold.

Concentric Capital Strategies first reported a position in ST in Q1 2022 and held it in 6 quarters. The position peaked at $2.7M in Q1 2022. 466 funds tracked by Wall St. Rank hold ST as of Q2 2026.

Concentric Capital Strategies reported no remaining Sensata Technologies position as of Q2 2026 after selling out during the quarter.
Concentric Capital Strategies sold 24,365 Sensata Technologies shares in Q2 2026, an estimated $858K.
Concentric Capital Strategies first reported a position in Sensata Technologies in Q1 2022 and held it in 6 quarters.
Concentric Capital Strategies's Sensata Technologies position peaked at $2.7M in Q1 2022.
466 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.