Olstein Capital Management, L.P. — SENSATA TECHNOLOGIES HLDNG P ST: Quarterly 13F Position History
Olstein Capital Management, L.P. has reported SENSATA TECHNOLOGIES HLDNG P (ST) on 33 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2018. As of Q1 2026, the position is sized at 278,200 shares ($9.8M market value, 2.14% of the equity book). Quarter-over-quarter share count change: 5,800 (-2.0%) .
- 278,200Shares Held (Latest Filing)
- $9.8MReported Market Value (Latest Filing)
- 2.14%Portfolio Weight (% of 13F Equity Book)
- 5,800Quarter-over-Quarter Share Change
- +$344.0KQuarter-over-Quarter Value Change
- 446,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 33 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 278,200 | 5,800 | -2.0% | $9.8M | 2.14% | $35.22 |
| Q4 2025 | 284,000 | 62,000 | -17.9% | $9.5M | 1.94% | $33.29 |
| Q3 2025 | 346,000 | 21,000 | -5.7% | $10.6M | 2.00% | $30.55 |
| Q2 2025 | 367,000 | 79,000 | -17.7% | $11.1M | 2.07% | $30.11 |
| Q1 2025 | 446,000 | +1,926 | +0.4% | $10.8M | 1.99% | $24.27 |
| Q4 2024 | 444,074 | +73,074 | +19.7% | $12.2M | 2.14% | $27.40 |
| Q3 2024 | 371,000 | +29,000 | +8.5% | $13.3M | 2.26% | $35.86 |
| Q2 2024 | 342,000 | 35,000 | -9.3% | $12.8M | 2.27% | $37.39 |
| Q1 2024 | 377,000 | +36,000 | +10.6% | $13.9M | 2.27% | $36.74 |
| Q4 2023 | 341,000 | +35,000 | +11.4% | $12.8M | 2.16% | $37.57 |
| Q3 2023 | 306,000 | +29,500 | +10.7% | $11.6M | 1.98% | $37.82 |
| Q2 2023 | 276,500 | +41,500 | +17.7% | $12.4M | 2.01% | $44.99 |
| Q1 2023 | 235,000 | 50,000 | -17.5% | $11.8M | 1.84% | $50.02 |
| Q4 2022 | 285,000 | +169,000 | +145.7% | $11.5M | 1.81% | $40.38 |
| Q3 2022 | 116,000 | 134,000 | -53.6% | $2.4M | 0.40% | $20.43 |
| Q2 2022 | 250,000 | +51,500 | +25.9% | $10.3M | 1.55% | $41.31 |
| Q1 2022 | 198,500 | 46,010 | -18.8% | $10.1M | 1.26% | $50.85 |
| Q4 2021 | 244,510 | 5,000 | -2.0% | $15.1M | 1.80% | $61.69 |
| Q3 2021 | 249,510 | 2,900 | -1.1% | $13.7M | 1.67% | $54.72 |
| Q2 2021 | 252,410 | +64,410 | +34.3% | $14.6M | 1.84% | $57.97 |
| Q1 2021 | 188,000 | +67,000 | +55.4% | $10.9M | 1.52% | $57.95 |
| Q4 2020 | 121,000 | +1,723 | +1.4% | $6.4M | 1.02% | $52.74 |
| Q3 2020 | 119,277 | 0 | — | $5.1M | 0.93% | $43.14 |
| Q2 2020 | 119,277 | 10,000 | -7.7% | $4.4M | 0.83% | $37.23 |
| Q1 2020 | 129,277 | 52,723 | -29.0% | $3.7M | 0.82% | $28.93 |
| Q4 2019 | 182,000 | 34,000 | -15.7% | $9.8M | 1.52% | $53.87 |
| Q3 2019 | 216,000 | 2,900 | -1.3% | $10.8M | 1.69% | $50.06 |
| Q2 2019 | 218,900 | 0 | — | $10.7M | 1.74% | $49.00 |
| Q1 2019 | 218,900 | +23,100 | +11.8% | $9.9M | 1.63% | $45.02 |
| Q4 2018 | 195,800 | +38,350 | +24.4% | $8.8M | 1.43% | $44.84 |
| Q3 2018 | 157,450 | +7,884 | +5.3% | $7.8M | 1.04% | $49.55 |
| Q2 2018 | 149,566 | +14,732 | +10.9% | $7.1M | 0.94% | $47.58 |
| Q1 2018 | 134,834 | — | — | $7.0M | 0.89% | $51.83 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Olstein Capital Management, L.P. first disclose a ST position in 13F-HR filings?
Olstein Capital Management, L.P. first reported SENSATA TECHNOLOGIES HLDNG P (ST) on its 13F-HR filing for the period ending 2018-03-31 (Q1 2018). The position has appeared on 33 reported quarters within Pactolio's tracked window.
What was Olstein Capital Management, L.P.'s most recent quarter-over-quarter share-count change in ST?
Between Q4 2025 and Q1 2026, Olstein Capital Management, L.P. reduced its ST position by 5,800 shares (-2.0%), leaving 278,200 shares at a market value of $9.8M.
Does the implied price-per-share represent Olstein Capital Management, L.P.'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.