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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.19M	Buy	99,522 +21,475	+28%	+$1.33M	0.01%	534
2025 Q1	$3.08M	Buy	78,047 +19,693	+34%	+$776K	0.01%	640
2024 Q4	$2.4M	Buy	58,354 +13,883	+31%	+$571K	0.01%	725
2024 Q3	$1.89M	Buy	44,471 +11,261	+34%	+$480K	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%	+$81K	﹤0.01%	781
2021 Q3	$1.21M	Buy	31,019 +2,598	+9%	+$101K	﹤0.01%	795
2021 Q2	$1.26M	Buy	28,421 +8,236	+41%	+$366K	﹤0.01%	847
2021 Q1	$947K	Buy	20,185 +19,122	+1,799%	+$897K	﹤0.01%	965
2020 Q4	$52K	Buy	+1,063	New	+$52K	﹤0.01%	1924
2018 Q2	–	Sell	-2,731	Closed	-$99K	–	1837
2018 Q1	$99K	Sell	2,731 -4,184	-61%	-$152K	﹤0.01%	1216
2017 Q4	$301K	Buy	6,915 +4,701	+212%	+$205K	﹤0.01%	897
2017 Q3	$91K	Buy	+2,214	New	+$91K	﹤0.01%	1020
2015 Q4	–	Sell	-3,095	Closed	-$195K	–	1495
2015 Q3	$195K	Sell	3,095 -3,299	-52%	-$208K	﹤0.01%	910
2015 Q2	$439K	Hold	6,394	–	–	﹤0.01%	808
2015 Q1	$472K	Buy	+6,394	New	+$472K	﹤0.01%	775
2014 Q3	–	Sell	-898	Closed	-$58K	–	1108
2014 Q2	$58K	Sell	898 -743	-45%	-$48K	﹤0.01%	906
2014 Q1	$118K	Buy	1,641 +308	+23%	+$22.1K	﹤0.01%	829
2013 Q4	$60K	Sell	1,333 -1,323	-50%	-$59.6K	﹤0.01%	932
2013 Q3	$101K	Hold	2,656	–	–	﹤0.01%	809
2013 Q2	$100K	Buy	+2,656	New	+$100K	﹤0.01%	738