Acadian Asset Management’s STRATTEC Security STRT Stock Holding History

Acadian Asset Management’s Portfolio STRT Stock Details STRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.79M	Sell	46,580 -39,463	-46%	-$3M	﹤0.01%	884
2026 Q1	$6.74M	Sell	86,043 -14,691	-15%	-$1.2M	0.01%	623
2025 Q4	$7.67M	Sell	100,734 -6,024	-6%	-$431K	0.01%	541
2025 Q3	$7.26M	Buy	106,758 +7,236	+7%	+$486K	0.01%	547
2025 Q2	$6.19M	Buy	99,522 +21,475	+28%	+$992K	0.01%	534
2025 Q1	$3.08M	Buy	78,047 +19,693	+34%	+$845K	0.01%	640
2024 Q4	$2.4M	Buy	58,354 +13,883	+31%	+$557K	0.01%	725
2024 Q3	$1.89M	Buy	44,471 +11,261	+34%	+$358K	0.01%	756
2024 Q2	$829K	Hold	33,210	–	–	﹤0.01%	1054
2024 Q1	$786K	Hold	33,210	–	–	﹤0.01%	915
2023 Q4	$832K	Hold	33,210	–	–	﹤0.01%	909
2023 Q3	$766K	Hold	33,210	–	–	﹤0.01%	913
2023 Q2	$603K	Hold	33,210	–	–	﹤0.01%	1008
2023 Q1	$754K	Hold	33,210	–	–	﹤0.01%	948
2022 Q4	$681K	Hold	33,210	–	–	﹤0.01%	955
2022 Q3	$689K	Hold	33,210	–	–	﹤0.01%	905
2022 Q2	$1.1M	Hold	33,210	–	–	0.01%	789
2022 Q1	$1.25M	Hold	33,210	–	–	0.01%	782
2021 Q4	$1.23M	Buy	33,210 +2,191	+7%	+$84.7K	﹤0.01%	781
2021 Q3	$1.21M	Buy	31,019 +2,598	+9%	+$104K	﹤0.01%	795
2021 Q2	$1.26M	Buy	28,421 +8,236	+41%	+$394K	﹤0.01%	847
2021 Q1	$947K	Buy	20,185 +19,122	+1,799%	+$982K	﹤0.01%	965
2020 Q4	$52K	Buy	+1,063	New	+$37.8K	﹤0.01%	1924
2018 Q2	–	Sell	-2,731	Closed	-$99K	–	1837
2018 Q1	$99K	Sell	2,731 -4,184	-61%	-$162K	﹤0.01%	1216
2017 Q4	$301K	Buy	6,915 +4,701	+212%	+$205K	﹤0.01%	897
2017 Q3	$91K	Buy	+2,214	New	+$79.9K	﹤0.01%	1020
2015 Q4	–	Sell	-3,095	Closed	-$195K	–	1495
2015 Q3	$195K	Sell	3,095 -3,299	-52%	-$221K	﹤0.01%	910
2015 Q2	$439K	Hold	6,394	–	–	﹤0.01%	808
2015 Q1	$472K	Buy	+6,394	New	+$454K	﹤0.01%	775
2014 Q3	–	Sell	-898	Closed	-$58K	–	1108
2014 Q2	$58K	Sell	898 -743	-45%	-$50.2K	﹤0.01%	906
2014 Q1	$118K	Buy	1,641 +308	+23%	+$18.3K	﹤0.01%	829
2013 Q4	$60K	Sell	1,333 -1,323	-50%	-$56.1K	﹤0.01%	932
2013 Q3	$101K	Hold	2,656	–	–	﹤0.01%	809
2013 Q2	$100K	Buy	+2,656	New	+$96.4K	﹤0.01%	738

Other funds holding STRT

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Acadian Asset Management's STRT Position: Q2 2026 in Review

Acadian Asset Management reduced its STRATTEC Security (STRT) stake by 46% in Q2 2026, selling an estimated $3M and leaving 46,580 shares worth $3.79M. The position accounts for ﹤0.01% of the portfolio, ranked #884.

Acadian Asset Management first reported a position in STRT in Q2 2013 and has held it in 34 quarters since. The position peaked at $7.67M in Q4 2025. 85 funds tracked by Wall St. Rank hold STRT as of Q2 2026.

Acadian Asset Management held 46,580 shares of STRATTEC Security worth $3.79M as of Q2 2026.
Acadian Asset Management sold 39,463 STRATTEC Security shares in Q2 2026, an estimated $3M.
STRATTEC Security made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #884 holding.
Acadian Asset Management first reported a position in STRATTEC Security in Q2 2013 and has held it in 34 quarters since.
Acadian Asset Management's STRATTEC Security position peaked at $7.67M in Q4 2025.
85 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.