Versant Capital Management
ST icon

Versant Capital Management’s Sensata Technologies ST Stock Holding History

Versant 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
Q3 		$595K Sell
14,312
-254
-2% -$11.2K 0.05% 249
2026
Q2 		$695K Buy
14,566
+667
+5% +$30.2K 0.06% 198
2026
Q1 		$490K Buy
13,899
+4,179
+43% +$148K 0.05% 265
2025
Q4 		$324K Buy
9,720
+788
+9% +$25.2K 0.04% 332
2025
Q3 		$273K Buy
8,932
+84
+0.9% +$2.65K 0.04% 379
2025
Q2 		$266K Sell
8,848
-6,381
-42% -$157K 0.04% 367
2025
Q1 		$370K Buy
15,229
+14,553
+2,153% +$403K 0.06% 229
2024
Q4 		$18.5K Sell
676
-158
-19% -$5.13K ﹤0.01% 1074
2024
Q3 		$29.9K Sell
834
-143
-15% -$5.32K 0.01% 636
2024
Q2 		$36.5K Buy
+977
New +$37.6K 0.01% 497
2019
Q2 		– Sell
-5
Closed – – 1672
2019
Q1 		$0 Hold
5
– – ﹤0.01% 1721
2018
Q4 		$0 Hold
5
– – ﹤0.01% 1633
2018
Q3 		$0 Hold
5
– – ﹤0.01% 1641
2018
Q2 		$0 Hold
5
– – ﹤0.01% 1632
2018
Q1 		$0 Hold
5
– – ﹤0.01% 1643
2017
Q4 		$0 Hold
5
– – ﹤0.01% 1632
2017
Q3 		$0 Hold
5
– – ﹤0.01% 1562
2017
Q2 		$0 Hold
5
– – ﹤0.01% 1536
2017
Q1 		$0 Hold
5
– – ﹤0.01% 1531
2016
Q4 		$0 Sell
5
-61
-92% -$2.32K ﹤0.01% 1515
2016
Q3 		$2K Sell
66
-20
-23% -$755 ﹤0.01% 1209
2016
Q2 		$3K Hold
86
– – ﹤0.01% 1088
2016
Q1 		$3K Buy
86
+78
+975% +$2.83K ﹤0.01% 1077
2015
Q4 		$0 Buy
+8
New +$368 ﹤0.01% 1418

Other funds holding ST

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $668M AUM 8.93% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Guinness Asset Management
Guinness Asset Management London, United Kingdom $6.21B AUM 19.83% 1-Year Est. Return
AL
Arnhold LLC New York $1.4B AUM 42.37% 1-Year Est. Return

Versant Capital Management's ST Position: Q3 2026 in Review

Versant Capital Management reduced its Sensata Technologies (ST) stake by 1.7% in Q3 2026, selling an estimated $11.2K and leaving 14,312 shares worth $595K. The position accounts for 0.05% of the portfolio, ranked #249.

Versant Capital Management first reported a position in ST in Q4 2015 and has held it in 24 quarters since. The position peaked at $695K in Q2 2026. 191 funds tracked by Wall St. Rank hold ST as of Q3 2026.

  • Versant Capital Management held 14,312 shares of Sensata Technologies worth $595K as of Q3 2026.
  • Versant Capital Management sold 254 Sensata Technologies shares in Q3 2026, an estimated $11.2K.
  • Sensata Technologies made up 0.05% of Versant Capital Management's portfolio in Q3 2026, its #249 holding.
  • Versant Capital Management first reported a position in Sensata Technologies in Q4 2015 and has held it in 24 quarters since.
  • Versant Capital Management's Sensata Technologies position peaked at $695K in Q2 2026.
  • 191 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.