RBF Capital’s Sensata Technologies ST Stock Holding History

RBF 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	$1.41M	Hold	40,000	–	–	0.07%	242
2025 Q4	$1.33M	Hold	40,000	–	–	0.06%	255
2025 Q3	$1.22M	Hold	40,000	–	–	0.05%	285
2025 Q2	$1.2M	Buy	40,000 +15,000	+60%	+$368K	0.06%	283
2025 Q1	$607K	Hold	25,000	–	–	0.04%	365
2024 Q4	$685K	Hold	25,000	–	–	0.04%	343
2024 Q3	$897K	Hold	25,000	–	–	0.04%	312
2024 Q2	$935K	Sell	25,000 -5,000	-17%	-$193K	0.05%	281
2024 Q1	$1.1M	Sell	30,000 -9,947	-25%	-$348K	0.06%	284
2023 Q4	$1.5M	Sell	39,947 -10,000	-20%	-$346K	0.09%	226
2023 Q3	$1.89M	Buy	49,947 +2,147	+4%	+$86.6K	0.12%	162
2023 Q2	$2.15M	Hold	47,800	–	–	0.13%	157
2023 Q1	$2.39M	Hold	47,800	–	–	0.17%	135
2022 Q4	$1.93M	Sell	47,800 -10,000	-17%	-$417K	0.15%	149
2022 Q3	$2.15M	Buy	57,800 +800	+1%	+$33.5K	0.18%	131
2022 Q2	$2.35M	Buy	57,000 +5,000	+10%	+$230K	0.16%	142
2022 Q1	$2.71M	Buy	52,000 +42,000	+420%	+$2.39M	0.17%	141
2021 Q4	$617K	Hold	10,000	–	–	0.04%	337
2021 Q3	$547K	Hold	10,000	–	–	0.03%	344
2021 Q2	$580K	Hold	10,000	–	–	0.03%	345
2021 Q1	$580K	Hold	10,000	–	–	0.04%	304
2020 Q4	$527K	Hold	10,000	–	–	0.04%	273
2020 Q3	$431K	Sell	10,000 -10,000	-50%	-$407K	0.04%	256
2020 Q2	$745K	Hold	20,000	–	–	0.08%	202
2020 Q1	$579K	Hold	20,000	–	–	0.08%	205
2019 Q4	$1.08M	Hold	20,000	–	–	0.1%	177
2019 Q3	$1M	Hold	20,000	–	–	0.11%	171
2019 Q2	$980K	Sell	20,000 -4,998	-20%	-$238K	0.1%	179
2019 Q1	$1.13M	Buy	24,998 +4,924	+25%	+$234K	0.13%	153
2018 Q4	$900K	Buy	+20,074	New	+$909K	0.12%	156

Other funds holding ST

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

Janus Henderson Group

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

T. Rowe Price Associates

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Artisan Partners

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

Dimensional Fund Advisors

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

Fuller & Thaler Asset Management

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

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

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