ST β€” SENSATA TECHNOLOGIES HLDG PL

Ownership history in SG Capital Management LLC  Β·  2 quarters on record

AI Ownership Summary

SG Capital Management LLC reported SENSATA TECHNOLOGIES HLDG PL (ST) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q3. Peak portfolio weight reached 1.84% in 2025 Q3. The latest visible filing shows ST at 1.84% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SG Capital Management LLC's position in SENSATA TECHNOLOGIES HLDG PL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ST was reported at 1.84% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.84% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SG Capital Management LLC held ST β€” position size vs. price
% of Fund (quarterly)    ST price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 675,486 -117,491 -14.8% 1.84% $20.6M 2025-11-07 $30.80
2025 Q2 INITIATED 792,977 β€” β€” 1.65% $23.9M 2025-08-08 $29.13

FAQ About SG Capital Management LLC and ST

These are the practical questions this page is built to answer before you even open the full history table.

How long has SG Capital Management LLC reported owning ST?

SG Capital Management LLC reported ST across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported ST position in SG Capital Management LLC's portfolio?

The largest reported portfolio weight for ST was 1.84% in 2025 Q3.

What is the latest reported ST position on this page?

The most recent filing on this page is 2025 Q3, when SG Capital Management LLC reported 675,486 shares, equal to 1.84% of portfolio, with an estimated market value of $20.6M.

What does the chart on this ST ownership page compare?

The chart compares SG Capital Management LLC's quarterly ST portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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