Fox Run Management’s Sensata Technologies ST Stock Holding History

Fox Run 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	$1.78M	Buy	+37,269	New	+$1.69M	0.29%	41
2025 Q2	–	Sell	-21,697	Closed	-$527K	–	1214
2025 Q1	$527K	Buy	+21,697	New	+$601K	0.08%	467
2024 Q3	–	Sell	-27,625	Closed	-$1.03M	–	1085
2024 Q2	$1.03M	Buy	+27,625	New	+$1.06M	0.19%	173
2024 Q1	–	Sell	-26,988	Closed	-$1.01M	–	1041
2023 Q4	$1.01M	Buy	+26,988	New	+$933K	0.26%	84
2023 Q3	–	Sell	-31,113	Closed	-$1.4M	–	984
2023 Q2	$1.4M	Buy	+31,113	New	+$1.37M	0.39%	17
2023 Q1	–	Sell	-9,122	Closed	-$368K	–	917
2022 Q4	$368K	Buy	+9,122	New	+$380K	0.15%	272
2022 Q3	–	Sell	-7,325	Closed	-$303K	–	815
2022 Q2	$303K	Buy	+7,325	New	+$337K	0.15%	294
2019 Q4	–	Sell	-4,356	Closed	-$218K	–	527
2019 Q3	$218K	Buy	+4,356	New	+$206K	0.2%	275
2018 Q3	–	Sell	-6,515	Closed	-$310K	–	805
2018 Q2	$310K	Buy	+6,515	New	+$339K	0.1%	419
2017 Q4	–	Sell	-11,600	Closed	-$558K	–	880
2017 Q3	$558K	Buy	+11,600	New	+$524K	0.16%	251
2017 Q1	–	Sell	-12,300	Closed	-$479K	–	738
2016 Q4	$479K	Buy	+12,300	New	+$468K	0.25%	134
2016 Q2	–	Sell	-8,500	Closed	-$330K	–	661
2016 Q1	$330K	Buy	+8,500	New	+$308K	0.22%	195

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

Fox Run Management's ST Position: Q2 2026 in Review

Fox Run Management opened a new position in Sensata Technologies (ST) in Q2 2026: 37,269 shares worth $1.78M. The stake represents 0.29% of the portfolio and ranks #41 among its holdings. This is a return to the name: Fox Run Management previously reported a position in ST as recently as Q1 2025.

Fox Run Management first reported a position in ST in Q1 2016 and has held it in 12 quarters since. 467 funds tracked by Wall St. Rank hold ST as of Q2 2026.

Fox Run Management held 37,269 shares of Sensata Technologies worth $1.78M as of Q2 2026.
Sensata Technologies was a new Fox Run Management position in Q2 2026.
Sensata Technologies made up 0.29% of Fox Run Management's portfolio in Q2 2026, its #41 holding.
Fox Run Management first reported a position in Sensata Technologies in Q1 2016 and has held it in 12 quarters since.
467 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.