Bridgeway Capital Management’s STRATTEC Security STRT Stock Holding History

Bridgeway Capital Management’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	$6.28M	Buy	80,210 +4,184	+6%	+$343K	0.13%	230
2025 Q4	$5.79M	Sell	76,026 -2,573	-3%	-$184K	0.12%	232
2025 Q3	$5.35M	Buy	78,599 +35,986	+84%	+$2.42M	0.11%	241
2025 Q2	$2.65M	Buy	42,613 +1,580	+4%	+$73K	0.06%	423
2025 Q1	$1.62M	Buy	41,033 +1,055	+3%	+$45.3K	0.04%	551
2024 Q4	$1.65M	Buy	39,978 +11,850	+42%	+$475K	0.04%	565
2024 Q3	$1.2M	Buy	28,128 +134	+0.5%	+$4.26K	0.03%	636
2024 Q2	$700K	Sell	27,994 -2,820	-9%	-$69.7K	0.02%	787
2024 Q1	$731K	Buy	30,814 +175	+0.6%	+$4.25K	0.01%	828
2023 Q4	$769K	Buy	30,639 +277	+0.9%	+$6.39K	0.02%	826
2023 Q3	$701K	Sell	30,362 -9,284	-23%	-$209K	0.02%	800
2023 Q2	$722K	Sell	39,646 -12,364	-24%	-$236K	0.02%	808
2023 Q1	$1.18M	Sell	52,010 -190	-0.4%	-$4.14K	0.03%	689
2022 Q4	$1.07M	Hold	52,200	–	–	0.03%	720
2022 Q3	$1.09M	Hold	52,200	–	–	0.03%	712
2022 Q2	$1.73M	Hold	52,200	–	–	0.04%	588
2022 Q1	$1.95M	Hold	52,200	–	–	0.04%	599
2021 Q4	$1.93M	Sell	52,200 -8,500	-14%	-$329K	0.04%	622
2021 Q3	$2.36M	Hold	60,700	–	–	0.05%	558
2021 Q2	$2.7M	Sell	60,700 -2,500	-4%	-$120K	0.05%	496
2021 Q1	$2.96M	Buy	63,200 +3,300	+6%	+$169K	0.06%	456
2020 Q4	$2.96M	Hold	59,900	–	–	0.06%	374
2020 Q3	$1.19M	Sell	59,900 -1,900	-3%	-$40K	0.03%	612
2020 Q2	$985K	Hold	61,800	–	–	0.02%	663
2020 Q1	$894K	Hold	61,800	–	–	0.02%	590
2019 Q4	$1.37M	Hold	61,800	–	–	0.02%	657
2019 Q3	$1.24M	Hold	61,800	–	–	0.02%	663
2019 Q2	$1.49M	Hold	61,800	–	–	0.02%	627
2019 Q1	$1.82M	Hold	61,800	–	–	0.02%	565
2018 Q4	$1.78M	Sell	61,800 -1,300	-2%	-$41.8K	0.02%	536
2018 Q3	$2.25M	Hold	63,100	–	–	0.02%	581
2018 Q2	$1.93M	Buy	63,100 +30,000	+91%	+$1.04M	0.02%	647
2018 Q1	$1.2M	Buy	33,100 +2,500	+8%	+$96.5K	0.01%	787
2017 Q4	$1.33M	Buy	30,600 +7,100	+30%	+$310K	0.01%	725
2017 Q3	$961K	Hold	23,500	–	–	0.01%	855
2017 Q2	$832K	Sell	23,500 -3,700	-14%	-$116K	0.01%	894
2017 Q1	$756K	Sell	27,200 -8,000	-23%	-$263K	0.01%	914
2016 Q4	$1.42M	Hold	35,200	–	–	0.02%	682
2016 Q3	$1.24M	Hold	35,200	–	–	0.02%	711
2016 Q2	$1.44M	Sell	35,200 -1,500	-4%	-$74.9K	0.02%	643
2016 Q1	$2.11M	Hold	36,700	–	–	0.04%	502
2015 Q4	$2.07M	Hold	36,700	–	–	0.04%	491
2015 Q3	$2.31M	Sell	36,700 -39,900	-52%	-$2.68M	0.05%	438
2015 Q2	$5.26M	Hold	76,600	–	–	0.1%	203
2015 Q1	$5.66M	Sell	76,600 -30	-0%	-$2.13K	0.12%	194
2014 Q4	$6.33M	Buy	76,630 +26,400	+53%	+$2.46M	0.14%	161
2014 Q3	$4.09M	Sell	50,230 -18,274	-27%	-$1.33M	0.1%	225
2014 Q2	$4.42M	Buy	68,504 +18,824	+38%	+$1.27M	0.12%	221
2014 Q1	$3.59M	Buy	49,680 +5,200	+12%	+$310K	0.1%	248
2013 Q4	$1.99M	Sell	44,480 -50	-0.1%	-$2.12K	0.06%	479
2013 Q3	$1.71M	Hold	44,530	–	–	0.06%	492
2013 Q2	$1.66M	Buy	+44,530	New	+$1.62M	0.07%	419

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

Bridgeway Capital Management's STRT Position: Q1 2026 in Review

Bridgeway Capital Management increased its STRATTEC Security (STRT) stake by 5.5% in Q1 2026, buying an estimated $343K and bringing the position to 80,210 shares worth $6.28M. The position accounts for 0.13% of the portfolio, ranked #230.

Bridgeway Capital Management first reported a position in STRT in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.33M in Q4 2014. 132 funds tracked by Wall St. Rank hold STRT as of Q1 2026.

Bridgeway Capital Management held 80,210 shares of STRATTEC Security worth $6.28M as of Q1 2026.
Bridgeway Capital Management bought 4,184 STRATTEC Security shares in Q1 2026, an estimated $343K.
STRATTEC Security made up 0.13% of Bridgeway Capital Management's portfolio in Q1 2026, its #230 holding.
Bridgeway Capital Management first reported a position in STRATTEC Security in Q2 2013 and has held it in 52 quarters since.
Bridgeway Capital Management's STRATTEC Security position peaked at $6.33M in Q4 2014.
132 funds tracked by Wall St. Rank held STRATTEC Security as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.