ST β€” SENSATA TECHNOLOGIES HLDG PL

Ownership history in Covalis Capital LLP  Β·  2 quarters on record

This page tracks every 13F SEC filing in which Covalis Capital LLP reported a position in SENSATA TECHNOLOGIES HLDG PL (ST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.03% (2025 Q2)
πŸ“Š Avg. % of fund
0.84%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
2
% of Fund (quarterly)    ST price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 189,622 -92,284 -32.7% 0.65% $5.8M $30.33
2025 Q2 INITIATED 281,906 β€” β€” 1.03% $8.5M $29.78

🏒 Other funds also holding ST

As of 2025 Q4 β€” sorted by position size

KEMPNER CAPITAL MANAGEMENT INC. 3Y 7Y 3.34% CAPITAL MANAGEMENT CORP /VA 3Y 7Y 3.19% SCHWERIN BOYLE CAPITAL MANAGEMENT INC 3Y 7Y 2.45% Analog Century Management LP 3Y 2.1% Olstein Capital Management, L.P. 3Y 7Y 1.94% Invenomic Capital Management LP 3Y 1.89% Strategic Global Advisors, LLC 3Y 7Y 1.53% ClearAlpha Technologies LP 1.3% VAN DEN BERG MANAGEMENT I, INC 3Y 7Y 0.98% ArrowMark Colorado Holdings LLC 3Y 7Y 0.89%
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