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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

Fox Run Management's ST Position: Q2 2025 in Review

Fox Run Management sold out of Sensata Technologies (ST) in Q2 2025, closing a stake of 21,697 shares — an estimated $527K sold.

Fox Run Management first reported a position in ST in Q1 2016 and held it in 11 quarters. The position peaked at $1.4M in Q2 2023. 364 funds tracked by Wall St. Rank hold ST as of Q2 2025.

Fox Run Management reported no remaining Sensata Technologies position as of Q2 2025 after selling out during the quarter.
Fox Run Management sold 21,697 Sensata Technologies shares in Q2 2025, an estimated $527K.
Fox Run Management first reported a position in Sensata Technologies in Q1 2016 and held it in 11 quarters.
Fox Run Management's Sensata Technologies position peaked at $1.4M in Q2 2023.
364 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.