Citadel Advisors
STRT icon

Citadel Advisors’s STRATTEC Security STRT Stock Holding History

Citadel Advisors’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 		$2.64M Buy
+32,470
New +$2.47M ﹤0.01% 5940
2026
Q1 		– Sell
-4,069
Closed -$310K – 14184
2025
Q4 		$310K Sell
4,069
-622
-13% -$44.5K ﹤0.01% 10069
2025
Q3 		$319K Sell
4,691
-45,169
-91% -$3.03M ﹤0.01% 10213
2025
Q2 		$3.1M Buy
49,860
+31,512
+172% +$1.46M ﹤0.01% 4921
2025
Q1 		$724K Buy
18,348
+10,174
+124% +$436K ﹤0.01% 7672
2024
Q4 		$337K Sell
8,174
-230
-3% -$9.23K ﹤0.01% 9419
2024
Q3 		$359K Sell
8,404
-4,654
-36% -$148K ﹤0.01% 8938
2024
Q2 		$326K Buy
+13,058
New +$323K ﹤0.01% 8969
2023
Q4 		– Sell
-9,857
Closed -$228K – 15217
2023
Q3 		$228K Buy
+9,857
New +$222K ﹤0.01% 9665
2015
Q2 		– Sell
-2,942
Closed -$217K – 9084
2015
Q1 		$217K Sell
2,942
-3,849
-57% -$273K ﹤0.01% 6083
2014
Q4 		$561K Sell
6,791
-171
-2% -$16K ﹤0.01% 4571
2014
Q3 		$566K Buy
6,962
+162
+2% +$11.8K ﹤0.01% 4445
2014
Q2 		$439K Buy
6,800
+239
+4% +$16.1K ﹤0.01% 4567
2014
Q1 		$474K Buy
+6,561
New +$391K ﹤0.01% 4409

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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors's STRT Position: Q2 2026 in Review

Citadel Advisors opened a new position in STRATTEC Security (STRT) in Q2 2026: 32,470 shares worth $2.64M. The stake represents ﹤0.01% of the portfolio and ranks #5940 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in STRT as recently as Q4 2025.

Citadel Advisors first reported a position in STRT in Q1 2014 and has held it in 14 quarters since. The position peaked at $3.1M in Q2 2025. 121 funds tracked by Wall St. Rank hold STRT as of Q2 2026.

  • Citadel Advisors held 32,470 shares of STRATTEC Security worth $2.64M as of Q2 2026.
  • STRATTEC Security was a new Citadel Advisors position in Q2 2026.
  • STRATTEC Security made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5940 holding.
  • Citadel Advisors first reported a position in STRATTEC Security in Q1 2014 and has held it in 14 quarters since.
  • Citadel Advisors's STRATTEC Security position peaked at $3.1M in Q2 2025.
  • 121 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.