Centiva Capital’s STRATTEC Security STRT Stock Holding History

Centiva Capital’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
2025 Q4	–	Sell	-4,570	Closed	-$311K	–	1577
2025 Q3	$311K	Buy	+4,570	New	+$307K	﹤0.01%	750

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Centiva Capital's STRT Position: Q4 2025 in Review

Centiva Capital sold out of STRATTEC Security (STRT) in Q4 2025, closing a stake of 4,570 shares — an estimated $311K sold.

Centiva Capital first reported a position in STRT in Q3 2025 and held it in 1 quarter. The position peaked at $311K in Q3 2025. 124 funds tracked by Wall St. Rank hold STRT as of Q4 2025.

Centiva Capital reported no remaining STRATTEC Security position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 4,570 STRATTEC Security shares in Q4 2025, an estimated $311K.
Centiva Capital first reported a position in STRATTEC Security in Q3 2025 and held it in 1 quarter.
Centiva Capital's STRATTEC Security position peaked at $311K in Q3 2025.
124 funds tracked by Wall St. Rank held STRATTEC Security as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.