BNP Paribas Financial Markets
STRT icon

BNP Paribas Financial Markets’s STRATTEC Security STRT Stock Holding History

BNP Paribas Financial Markets’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 		$52K Sell
639
-238
-27% -$18.1K ﹤0.01% 4857
2026
Q1 		$68.7K Sell
877
-44
-5% -$3.61K ﹤0.01% 4549
2025
Q4 		$70.1K Buy
921
+166
+22% +$11.9K ﹤0.01% 4535
2025
Q3 		$51.4K Sell
755
-1,709
-69% -$115K ﹤0.01% 4593
2025
Q2 		$153K Buy
2,464
+1,991
+421% +$92K ﹤0.01% 3874
2025
Q1 		$18.7K Buy
+473
New +$20.3K ﹤0.01% 4555
2024
Q4 		– Sell
-200
Closed -$8.53K – 5540
2024
Q3 		$8.53K Buy
+200
New +$6.36K ﹤0.01% 3808
2017
Q2 		– Sell
-87
Closed -$2.42K – 4331
2017
Q1 		$2.42K Sell
87
-143
-62% -$4.71K ﹤0.01% 3491
2016
Q4 		$9.27K Buy
230
+39
+20% +$1.48K ﹤0.01% 3489
2016
Q3 		$6.74K Buy
191
+58
+44% +$2.45K ﹤0.01% 3324
2016
Q2 		$5.42K Buy
+133
New +$6.64K ﹤0.01% 3237
2016
Q1 		– Sell
-694
Closed -$39.2K – 3036
2015
Q4 		$39.2K Sell
694
-79
-10% -$4.88K ﹤0.01% 2977
2015
Q3 		$48.7K Buy
773
+475
+159% +$31.9K ﹤0.01% 2884
2015
Q2 		$20.5K Buy
298
+218
+273% +$15.9K ﹤0.01% 3043
2015
Q1 		$5.91K Buy
+80
New +$5.68K ﹤0.01% 3054
2014
Q4 		– Sell
-109
Closed -$8.87K – 3034
2014
Q3 		$8.87K Buy
+109
New +$7.95K ﹤0.01% 3647

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

BNP Paribas Financial Markets's STRT Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its STRATTEC Security (STRT) stake by 27% in Q2 2026, selling an estimated $18.1K and leaving 639 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #4857.

BNP Paribas Financial Markets first reported a position in STRT in Q3 2014 and has held it in 16 quarters since. The position peaked at $153K in Q2 2025. 114 funds tracked by Wall St. Rank hold STRT as of Q2 2026.

  • BNP Paribas Financial Markets held 639 shares of STRATTEC Security worth $52K as of Q2 2026.
  • BNP Paribas Financial Markets sold 238 STRATTEC Security shares in Q2 2026, an estimated $18.1K.
  • STRATTEC Security made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4857 holding.
  • BNP Paribas Financial Markets first reported a position in STRATTEC Security in Q3 2014 and has held it in 16 quarters since.
  • BNP Paribas Financial Markets's STRATTEC Security position peaked at $153K in Q2 2025.
  • 114 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.