ST — SENSATA TECHNOLOGIES HLDG PL

Ownership history in Quarry LP  ·  10 quarters on record

This page tracks every 13F SEC filing in which Quarry LP 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2023 Q1)
Avg. % of fund
0.02%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,553 +1,552 +155200.0% 0.01% $47K $30.33
2025 Q2 REDUCED 1 -11,023 -100.0% 0.00% $30 $29.78
2025 Q1 ADDED 11,024 +4,406 +66.6% 0.06% $268K $23.90
2024 Q4 ADDED 6,618 +4,904 +286.1% 0.03% $181K $26.86
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% of Fund (quarterly)    ST price (monthly, adj. close)

Other funds also holding ST

As of 2025 Q4 — 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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