Optima Capital’s Sensata Technologies ST Stock Holding History

Optima 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
2026 Q1	–	Sell	-26	Closed	-$866	–	1141
2025 Q4	$866	Buy	+26	New	+$832	﹤0.01%	983

Other funds holding ST

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Optima Capital's ST Position: Q1 2026 in Review

Optima Capital sold out of Sensata Technologies (ST) in Q1 2026, closing a stake of 26 shares — an estimated $866 sold.

Optima Capital first reported a position in ST in Q4 2025 and held it in 1 quarter. The position peaked at $866 in Q4 2025. 417 funds tracked by Wall St. Rank hold ST as of Q1 2026.

Optima Capital reported no remaining Sensata Technologies position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 26 Sensata Technologies shares in Q1 2026, an estimated $866.
Optima Capital first reported a position in Sensata Technologies in Q4 2025 and held it in 1 quarter.
Optima Capital's Sensata Technologies position peaked at $866 in Q4 2025.
417 funds tracked by Wall St. Rank held Sensata Technologies as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.