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STRATTEC SECURITY CORP hedge fund holdings

STRTNASDAQ
$65.92+0.12 (+0.18%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

STRT · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-5.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255722$42.5M$32.4M91Aug 14, 2025
Q3 20254539$37.8M$36.3M102Nov 14, 2025
Q4 20255634$40.4M$29.2M117Feb 14, 2026
Q1 20264840$25.2M$17.6M126May 15, 2026
Q2 20264344$35.9M$21.1M111Aug 14, 2026

Quarterly action breakdown

Q2 2026
111 filers
New position
11
$8.05M+98.9K sh
Increased
32
$27.8M+342K sh
Reduced
28
-$14.1M-173K sh
Out / sold
16
-$6.99M-85.9K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Factorial Partners, LLCSell 100%-$2.37M$00.00%Aug 14, 2026
Integrated Quantitative Investments LLCSell 100%-$1.05M$00.00%Aug 14, 2026
Susquehanna Portfolio Strategies, LLCNew Buy+$796K$796K0.01%Aug 14, 2026
De Lisle Partners LLPReduce 12.28%-$489K$3.49M0.38%Aug 12, 2026
Horizon Investment Services, LLCSell 100%-$380K$00.00%Aug 6, 2026
Bailard, Inc.New Buy+$367K$367K0.01%Jul 30, 2026
Eddie Patel IncSell 100%-$288K$00.00%Aug 11, 2026
LSV Asset ManagementNew Buy+$179K$179K0.00%Aug 6, 2026
Teton Advisors, LLCReduce 9.39%-$163K$1.57M0.91%Aug 12, 2026
Empowered Funds, LLCAdded 7.25%+$147K$2.17M0.01%Aug 17, 2026
PFG AdvisorsAdded 8.90%+$83K$1.02M0.05%Jul 16, 2026
Nilsine Partners, LLCAdded 3.87%+$64.3K$1.73M0.12%Jul 24, 2026
Baird Financial Group, Inc.Added 4.06%+$58.6K$1.5M0.00%Aug 12, 2026
First Trust Advisors LPAdded 4.35%+$47.1K$1.13M0.00%Aug 11, 2026
Accent Capital Management, LLCSell 100%-$13K$00.00%Aug 12, 2026
Aviva PLCAdded 2.74%+$12.2K$458K0.00%Aug 13, 2026
Alps Advisors IncAdded 1.29%+$7.01K$552K0.00%Jul 29, 2026
Vise Technologies, Inc.Added 1.66%+$5.54K$339K0.00%Aug 11, 2026
Triumph Capital ManagementAdded 3.60%+$5.21K$150K0.03%Jul 21, 2026
Mcguire Capital Advisors IncReduce 30.62%-$5.21K$11.8K0.01%Aug 14, 2026
Arete Wealth Advisors, LLCAdded 0.37%+$3.18K$863K0.06%Aug 13, 2026
Zions Bancorporation, National AssociationSell 100%-$940$00.00%Jul 31, 2026
Essex Investment Management Co LLCReduce 0.19%-$652$342K0.04%Aug 6, 2026
MassMutual Private Wealth & Trust, FSBNew Buy+$244$2440.00%Jul 2, 2026
Keating Financial Advisory Services, Inc.New Buy+$81$810.00%Aug 11, 2026

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