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Coldstream Capital Management’s STRATTEC Security STRT Stock Holding History

Coldstream 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
2025
Q2 		– Sell
-12
Closed -$474 – 3090
2025
Q1 		$474 Buy
+12
New +$515 ﹤0.01% 3370

Other funds holding STRT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Coldstream Capital Management's STRT Position: Q2 2025 in Review

Coldstream Capital Management sold out of STRATTEC Security (STRT) in Q2 2025, closing a stake of 12 shares — an estimated $474 sold.

Coldstream Capital Management first reported a position in STRT in Q1 2025 and held it in 1 quarter. The position peaked at $474 in Q1 2025. 99 funds tracked by Wall St. Rank hold STRT as of Q2 2025.

  • Coldstream Capital Management reported no remaining STRATTEC Security position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 12 STRATTEC Security shares in Q2 2025, an estimated $474.
  • Coldstream Capital Management first reported a position in STRATTEC Security in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's STRATTEC Security position peaked at $474 in Q1 2025.
  • 99 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.