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Graham Capital Management’s Sensata Technologies ST Stock Holding History

Graham Capital 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
Q3 		– Sell
-28,334
Closed -$853K – 1624
2025
Q2 		$853K Buy
28,334
+15,448
+120% +$379K 0.01% 633
2025
Q1 		$313K Sell
12,886
-702
-5% -$19.5K 0.01% 981
2024
Q4 		$372K Buy
+13,588
New +$441K 0.01% 844
2024
Q3 		– Sell
-33,761
Closed -$1.26M – 1325
2024
Q2 		$1.26M Sell
33,761
-9,910
-23% -$382K 0.03% 357
2024
Q1 		$1.6M Buy
43,671
+9,456
+28% +$331K 0.03% 292
2023
Q4 		$1.29M Buy
34,215
+28,575
+507% +$988K 0.03% 317
2023
Q3 		$213K Sell
5,640
-20,132
-78% -$812K 0.01% 840
2023
Q2 		$1.16M Buy
+25,772
New +$1.13M 0.03% 327
2023
Q1 		– Sell
-50,637
Closed -$2.04M – 1308
2022
Q4 		$2.04M Buy
+50,637
New +$2.11M 0.06% 268

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 $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Graham Capital Management's ST Position: Q3 2025 in Review

Graham Capital Management sold out of Sensata Technologies (ST) in Q3 2025, closing a stake of 28,334 shares — an estimated $853K sold.

Graham Capital Management first reported a position in ST in Q4 2022 and held it in 9 quarters. The position peaked at $2.04M in Q4 2022. 399 funds tracked by Wall St. Rank hold ST as of Q3 2025.

  • Graham Capital Management reported no remaining Sensata Technologies position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 28,334 Sensata Technologies shares in Q3 2025, an estimated $853K.
  • Graham Capital Management first reported a position in Sensata Technologies in Q4 2022 and held it in 9 quarters.
  • Graham Capital Management's Sensata Technologies position peaked at $2.04M in Q4 2022.
  • 399 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.