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Covalis Capital’s Sensata Technologies ST Stock Holding History

Covalis Capital’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
2025
Q4 		– Sell
-189,622
Closed -$5.79M – 97
2025
Q3 		$5.79M Sell
189,622
-92,284
-33% -$2.92M 0.67% 34
2025
Q2 		$8.49M Buy
+281,906
New +$6.92M 1.03% 29

Other funds holding ST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
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
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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
State Street
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

Covalis Capital's ST Position: Q4 2025 in Review

Covalis Capital sold out of Sensata Technologies (ST) in Q4 2025, closing a stake of 189,622 shares — an estimated $5.79M sold.

Covalis Capital first reported a position in ST in Q2 2025 and held it in 2 quarters. The position peaked at $8.49M in Q2 2025. 391 funds tracked by Wall St. Rank hold ST as of Q4 2025.

  • Covalis Capital reported no remaining Sensata Technologies position as of Q4 2025 after selling out during the quarter.
  • Covalis Capital sold 189,622 Sensata Technologies shares in Q4 2025, an estimated $5.79M.
  • Covalis Capital first reported a position in Sensata Technologies in Q2 2025 and held it in 2 quarters.
  • Covalis Capital's Sensata Technologies position peaked at $8.49M in Q2 2025.
  • 391 funds tracked by Wall St. Rank held Sensata Technologies as of Q4 2025.

Based on Covalis Capital's 13F filing for Q4 2025, filed 17 Feb 2026.