Medina Value Partners, LLC: SENSATA TECHNOLOGIES HLDG PL (ST): Quarterly 13F Position History
As of Q2 2026, Medina Value Partners, LLC reported 509,927 shares of SENSATA TECHNOLOGIES HLDG PL (ST), worth $24.3M and representing 4.8% of its 13F equity book. Quarter-over-quarter share count change: 84,322 (-14.2%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 509,927Shares Held (Latest Filing)
- $24.3MReported Market Value (Latest Filing)
- 4.8%Portfolio Weight (% of 13F Equity Book)
- 84,322Quarter-over-Quarter Share Change
- +$3.4MQuarter-over-Quarter Value Change
- 594,249Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 509,927 | 84,322 | -14.2% | $24.3M | 4.8% | $47.7 |
| Q1 2026 | 594,249 | +481,509 | +427.1% | $20.9M | 4.4% | $35.2 |
| Q4 2025 | 112,740 | – | – | $3.8M | 0.9% | $33.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Medina Value Partners, LLC first disclose a ST position in 13F-HR filings?
Medina Value Partners, LLC first reported SENSATA TECHNOLOGIES HLDG PL (ST) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Medina Value Partners, LLC's most recent quarter-over-quarter share-count change in ST?
Between Q1 2026 and Q2 2026, Medina Value Partners, LLC reduced its ST position by 84,322 shares (-14.2%), leaving 509,927 shares at a market value of $24.3M.
Does the implied price-per-share represent Medina Value Partners, LLC's cost basis in ST?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.