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 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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Bailard's STRT Position: Q1 2026 in Review

Bailard sold out of STRATTEC Security (STRT) in Q1 2026, closing a stake of 4,200 shares — an estimated $320K sold.

Bailard first reported a position in STRT in Q4 2020 and held it in 10 quarters. The position peaked at $375K in Q4 2020. 132 funds tracked by Wall St. Rank hold STRT as of Q1 2026.

Bailard reported no remaining STRATTEC Security position as of Q1 2026 after selling out during the quarter.
Bailard sold 4,200 STRATTEC Security shares in Q1 2026, an estimated $320K.
Bailard first reported a position in STRATTEC Security in Q4 2020 and held it in 10 quarters.
Bailard's STRATTEC Security position peaked at $375K in Q4 2020.
132 funds tracked by Wall St. Rank held STRATTEC Security as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.