AG
STRT icon

Algert Global’s STRATTEC Security STRT Stock Holding History

Algert Global’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
2025
Q3 		– Sell
-3,951
Closed -$246K – 1335
2025
Q2 		$246K Buy
+3,951
New +$183K 0.01% 1068
2018
Q1 		– Sell
-17,595
Closed -$766K – 367
2017
Q4 		$766K Sell
17,595
-654
-4% -$28.5K 0.18% 196
2017
Q3 		$746K Buy
18,249
+2,652
+17% +$95.7K 0.17% 193
2017
Q2 		$552K Buy
+15,597
New +$490K 0.16% 210
2015
Q4 		– Sell
-17,035
Closed -$1.07M – 366
2015
Q3 		$1.07M Sell
17,035
-11,654
-41% -$782K 0.6% 37
2015
Q2 		$1.97M Sell
28,689
-306
-1% -$22.3K 1.09% 5
2015
Q1 		$2.14M Buy
28,995
+22,862
+373% +$1.62M 1.19% 3
2014
Q4 		$506K Hold
6,133
– – 0.3% 139
2014
Q3 		$499K Hold
6,133
– – 0.37% 109
2014
Q2 		$396K Hold
6,133
– – 0.26% 152
2014
Q1 		$443K Buy
+6,133
New +$365K 0.18% 186

Other funds holding STRT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's STRT Position: Q3 2025 in Review

Algert Global sold out of STRATTEC Security (STRT) in Q3 2025, closing a stake of 3,951 shares — an estimated $246K sold.

Algert Global first reported a position in STRT in Q1 2014 and held it in 11 quarters. The position peaked at $2.14M in Q1 2015. 112 funds tracked by Wall St. Rank hold STRT as of Q3 2025.

  • Algert Global reported no remaining STRATTEC Security position as of Q3 2025 after selling out during the quarter.
  • Algert Global sold 3,951 STRATTEC Security shares in Q3 2025, an estimated $246K.
  • Algert Global first reported a position in STRATTEC Security in Q1 2014 and held it in 11 quarters.
  • Algert Global's STRATTEC Security position peaked at $2.14M in Q1 2015.
  • 112 funds tracked by Wall St. Rank held STRATTEC Security as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.