Bailard’s STRATTEC Security STRT Stock Holding History

Bailard’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 Q3	–	Sell	-4,500	Closed	-$367K	–	834
2026 Q2	$367K	Buy	+4,500	New	+$342K	0.01%	572
2026 Q1	–	Sell	-4,200	Closed	-$320K	–	823
2025 Q4	$320K	Buy	4,200 +200	+5%	+$14.3K	0.01%	550
2025 Q3	$272K	Sell	4,000 -1,948	-33%	-$131K	0.01%	649
2025 Q2	$370K	Buy	+5,948	New	+$275K	0.01%	557
2024 Q4	–	Sell	-5,507	Closed	-$235K	–	828
2024 Q3	$235K	Sell	5,507 -3,193	-37%	-$102K	0.01%	671
2024 Q2	$218K	Hold	8,700	–	–	0.01%	652
2024 Q1	$206K	Buy	+8,700	New	+$211K	0.01%	687
2021 Q4	–	Sell	-7,600	Closed	-$296K	–	781
2021 Q3	$296K	Hold	7,600	–	–	0.01%	537
2021 Q2	$338K	Hold	7,600	–	–	0.01%	486
2021 Q1	$356K	Hold	7,600	–	–	0.01%	464
2020 Q4	$375K	Buy	+7,600	New	+$271K	0.02%	390

Other funds holding STRT

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

GWM

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Bailard's STRT Position: Q3 2026 in Review

Bailard sold out of STRATTEC Security (STRT) in Q3 2026, closing a stake of 4,500 shares — an estimated $367K sold.

Bailard first reported a position in STRT in Q4 2020 and held it in 11 quarters. The position peaked at $375K in Q4 2020. 11 funds tracked by Wall St. Rank hold STRT as of Q3 2026.

Bailard reported no remaining STRATTEC Security position as of Q3 2026 after selling out during the quarter.
Bailard sold 4,500 STRATTEC Security shares in Q3 2026, an estimated $367K.
Bailard first reported a position in STRATTEC Security in Q4 2020 and held it in 11 quarters.
Bailard's STRATTEC Security position peaked at $375K in Q4 2020.
11 funds tracked by Wall St. Rank held STRATTEC Security as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.