Cliff Asness’s STRATTEC Security STRT Stock Holding History

Cliff Asness’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	$3.37M	Sell	41,389 -1,200	-3%	-$91.3K	﹤0.01%	2266
2026 Q1	$3.34M	Buy	42,589 +5,008	+13%	+$411K	﹤0.01%	2012
2025 Q4	$2.86M	Buy	37,581 +7,895	+27%	+$565K	﹤0.01%	1913
2025 Q3	$2.02M	Buy	+29,686	New	+$1.99M	﹤0.01%	1969
2015 Q4	–	Sell	-4,005	Closed	-$253K	–	2305
2015 Q3	$253K	Sell	4,005 -705	-15%	-$47.3K	﹤0.01%	1979
2015 Q2	$324K	Buy	4,710 +363	+8%	+$26.5K	﹤0.01%	1951
2015 Q1	$321K	Buy	4,347 +247	+6%	+$17.5K	﹤0.01%	1848
2014 Q4	$339K	Sell	4,100 -500	-11%	-$46.7K	﹤0.01%	2151
2014 Q3	$374K	Buy	4,600 +100	+2%	+$7.3K	﹤0.01%	2069
2014 Q2	$290K	Buy	+4,500	New	+$304K	﹤0.01%	2225

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

Cliff Asness's STRT Position: Q2 2026 in Review

Cliff Asness reduced its STRATTEC Security (STRT) stake by 2.8% in Q2 2026, selling an estimated $91.3K and leaving 41,389 shares worth $3.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2266.

Cliff Asness first reported a position in STRT in Q2 2014 and has held it in 10 quarters since. 121 funds tracked by Wall St. Rank hold STRT as of Q2 2026.

Cliff Asness held 41,389 shares of STRATTEC Security worth $3.37M as of Q2 2026.
Cliff Asness sold 1,200 STRATTEC Security shares in Q2 2026, an estimated $91.3K.
STRATTEC Security made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2266 holding.
Cliff Asness first reported a position in STRATTEC Security in Q2 2014 and has held it in 10 quarters since.
121 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.