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Invenomic Capital Management’s Sensata Technologies ST Stock Holding History

Invenomic 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
2026
Q2 		$22.4M Sell
470,222
-480,070
-51% -$21.7M 1.34% 25
2026
Q1 		$33.5M Sell
950,292
-267,123
-22% -$9.45M 1.54% 19
2025
Q4 		$40.5M Buy
1,217,415
+45,160
+4% +$1.44M 1.89% 12
2025
Q3 		$35.8M Sell
1,172,255
-21,312
-2% -$673K 1.73% 14
2025
Q2 		$35.9M Sell
1,193,567
-390,521
-25% -$9.58M 2.04% 8
2025
Q1 		$38.4M Buy
1,584,088
+539,908
+52% +$15M 1.94% 7
2024
Q4 		$28.6M Buy
1,044,180
+186,511
+22% +$6.06M 1.36% 15
2024
Q3 		$30.8M Buy
857,669
+93,254
+12% +$3.47M 1.69% 12
2024
Q2 		$28.6M Sell
764,415
-114,777
-13% -$4.42M 1.39% 16
2024
Q1 		$32.3M Buy
879,192
+419,256
+91% +$14.7M 1.72% 15
2023
Q4 		$17.3M Buy
459,936
+141,936
+45% +$4.91M 0.79% 41
2023
Q3 		$12M Buy
318,000
+118,912
+60% +$4.79M 0.51% 61
2023
Q2 		$8.96M Buy
199,088
+48,556
+32% +$2.13M 0.45% 62
2023
Q1 		$7.53M Buy
150,532
+3,730
+3% +$180K 0.43% 74
2022
Q4 		$5.93M Sell
146,802
-7,661
-5% -$319K 0.4% 79
2022
Q3 		$5.76M Buy
154,463
+45,450
+42% +$1.9M 0.49% 67
2022
Q2 		$4.5M Buy
+109,013
New +$5.02M 0.32% 87

Other funds holding ST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Invenomic Capital Management's ST Position: Q2 2026 in Review

Invenomic Capital Management reduced its Sensata Technologies (ST) stake by 51% in Q2 2026, selling an estimated $21.7M and leaving 470,222 shares worth $22.4M. The position accounts for 1.34% of the portfolio, ranked #25.

Invenomic Capital Management first reported a position in ST in Q2 2022 and has held it in 17 quarters since. The position peaked at $40.5M in Q4 2025. 466 funds tracked by Wall St. Rank hold ST as of Q2 2026.

  • Invenomic Capital Management held 470,222 shares of Sensata Technologies worth $22.4M as of Q2 2026.
  • Invenomic Capital Management sold 480,070 Sensata Technologies shares in Q2 2026, an estimated $21.7M.
  • Sensata Technologies made up 1.34% of Invenomic Capital Management's portfolio in Q2 2026, its #25 holding.
  • Invenomic Capital Management first reported a position in Sensata Technologies in Q2 2022 and has held it in 17 quarters since.
  • Invenomic Capital Management's Sensata Technologies position peaked at $40.5M in Q4 2025.
  • 466 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2026.

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