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Waratah Capital Advisors’s Sensata Technologies ST Stock Holding History

Waratah Capital Advisors’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
Q4 		– Sell
-11,158
Closed -$341K – 222
2025
Q3 		$341K Buy
+11,158
New +$353K 0.01% 177

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Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
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
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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
State Street
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

Waratah Capital Advisors's ST Position: Q4 2025 in Review

Waratah Capital Advisors sold out of Sensata Technologies (ST) in Q4 2025, closing a stake of 11,158 shares — an estimated $341K sold.

Waratah Capital Advisors first reported a position in ST in Q3 2025 and held it in 1 quarter. The position peaked at $341K in Q3 2025. 391 funds tracked by Wall St. Rank hold ST as of Q4 2025.

  • Waratah Capital Advisors reported no remaining Sensata Technologies position as of Q4 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 11,158 Sensata Technologies shares in Q4 2025, an estimated $341K.
  • Waratah Capital Advisors first reported a position in Sensata Technologies in Q3 2025 and held it in 1 quarter.
  • Waratah Capital Advisors's Sensata Technologies position peaked at $341K in Q3 2025.
  • 391 funds tracked by Wall St. Rank held Sensata Technologies as of Q4 2025.

Based on Waratah Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.