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 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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bailard's STRT Position: Q2 2026 in Review

Bailard opened a new position in STRATTEC Security (STRT) in Q2 2026: 4,500 shares worth $367K. The stake represents 0.01% of the portfolio and ranks #572 among its holdings. This is a return to the name: Bailard previously reported a position in STRT as recently as Q4 2025.

Bailard first reported a position in STRT in Q4 2020 and has held it in 11 quarters since. The position peaked at $375K in Q4 2020. 122 funds tracked by Wall St. Rank hold STRT as of Q2 2026.

Bailard held 4,500 shares of STRATTEC Security worth $367K as of Q2 2026.
STRATTEC Security was a new Bailard position in Q2 2026.
STRATTEC Security made up 0.01% of Bailard's portfolio in Q2 2026, its #572 holding.
Bailard first reported a position in STRATTEC Security in Q4 2020 and has held it in 11 quarters since.
Bailard's STRATTEC Security position peaked at $375K in Q4 2020.
122 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.