ACM
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Accent Capital Management’s STRATTEC Security STRT Stock Holding History

Accent Capital 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 		– Sell
-32
Closed -$13K – 344
2026
Q1 		$13K Hold
32
– – 0.01% 178
2025
Q4 		$9.8K Sell
32
-32
-50% -$2.29K ﹤0.01% 193
2025
Q3 		$21.7K Hold
64
– – 0.01% 144
2025
Q2 		$14.8K Buy
+64
New +$2.96K 0.01% 187

Other funds holding STRT

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Accent Capital Management's STRT Position: Q2 2026 in Review

Accent Capital Management sold out of STRATTEC Security (STRT) in Q2 2026, closing a stake of 32 shares — an estimated $13K sold.

Accent Capital Management first reported a position in STRT in Q2 2025 and held it in 4 quarters. The position peaked at $21.7K in Q3 2025. 122 funds tracked by Wall St. Rank hold STRT as of Q2 2026.

  • Accent Capital Management reported no remaining STRATTEC Security position as of Q2 2026 after selling out during the quarter.
  • Accent Capital Management sold 32 STRATTEC Security shares in Q2 2026, an estimated $13K.
  • Accent Capital Management first reported a position in STRATTEC Security in Q2 2025 and held it in 4 quarters.
  • Accent Capital Management's STRATTEC Security position peaked at $21.7K in Q3 2025.
  • 122 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.