Sensata Technologies Holding plc
US ˙ NYSE ˙ GB00BFMBMT84

SecurityST / Sensata Technologies Holding plc
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership27,393 shares
Latest Disclosed Value $ 964,781
Holocene Advisors, LP reports 28.23% decrease in ownership of ST / Sensata Technologies Holding plc

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 27,393 shares of Sensata Technologies Holding plc (US:ST) valued at $964,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 38,166 shares of Sensata Technologies Holding plc. This represents a change in shares of -28.23% during the quarter. The current value of the position is $1,441,968 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 27,393 -10,773 -28.23 965 -24.09 0.0023
2026-02-17 2025-12-31 13F SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 38,166 -81,020 -67.98 1,271 -65.12 0.0027
2025-11-14 2025-09-30 13F SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 119,186 -66,396 -35.78 3,641 -34.83 0.0083
2025-08-14 2025-06-30 13F SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 185,582 -10,525 -5.37 5,588 17.40 0.0136
2025-05-15 2025-03-31 13F SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 196,107 -21,040 -9.69 4,760 -20.00 0.0139
2025-02-14 2024-12-31 13F SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 217,147 69,814 47.39 5,950 12.61 0.0191
2024-11-14 2024-09-30 13F SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 147,333 65,801 80.71 5,283 73.33 0.0213
2024-08-14 2024-06-30 13F SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 81,532 -128,971 -61.27 3,048 -60.58 0.0127
2024-05-15 2024-03-31 13F SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 210,503 33,633 19.02 7,734 16.37 0.0284
2024-02-14 2023-12-31 13F SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 176,870 -102,067 -36.59 6,645 -37.01 0.0259
2023-11-14 2023-09-30 13F SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 278,937 240,032 616.97 10,549 502.80 0.0462
2023-08-14 2023-06-30 13F SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 38,905 1,816 4.90 1,750 -5.66 0.0075
2023-05-15 2023-03-31 13F SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 37,089 -73,729 -66.53 1,855 -58.54 0.0091
2023-02-14 2022-12-31 13F SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 110,818 24,971 29.09 4,475 39.81 0.0273
2022-11-14 2022-09-30 13F SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 85,847 85,847 3,200 0.0204
2022-05-16 2022-03-31 13F SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 -89,879 -100.00 0 -100.00
2022-02-14 2021-12-31 13F SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 89,879 12,914 16.78 5,545 31.65 0.0289
2021-11-15 2021-09-30 13F SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 76,965 43,409 129.36 4,212 116.56 0.0229
2021-08-16 2021-06-30 13F SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 33,556 -2,655 -7.33 1,945 -7.29 0.0110
2021-05-17 2021-03-31 13F SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 36,211 6,324 21.16 2,098 33.12 0.0132
2021-02-16 2020-12-31 13F SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 29,887 6,335 26.90 1,576 55.12 0.0099
2020-11-16 2020-09-30 13F SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 23,552 23,552 1,016 0.0077
2020-08-14 2020-06-30 13F SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 0 -23,224 -100.00 0 -100.00
2020-05-15 2020-03-31 13F SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 23,224 -38,771 -62.54 672 -79.88 0.0072
2020-02-14 2019-12-31 13F SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 61,995 29,954 93.49 3,340 108.23 0.0299
2019-11-14 2019-09-30 13F SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 32,041 -4,246 -11.70 1,604 -9.79 0.0165
2019-08-14 2019-06-30 13F SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 36,287 8,894 32.47 1,778 44.20 0.0227
2019-05-15 2019-03-31 13F SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 27,393 13,147 92.29 1,233 92.96 0.0189
2019-02-14 2018-12-31 13F SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 14,246 14,246 639 0.0103
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.