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STRT icon

Cubist Systematic Strategies’s STRATTEC Security STRT Stock Holding History

Cubist Systematic Strategies’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
Q3 		$775K Sell
11,382
-860
-7% -$57.7K ﹤0.01% 2065
2025
Q2 		$762K Buy
12,242
+2,934
+32% +$136K ﹤0.01% 2072
2025
Q1 		$367K Buy
9,308
+5,771
+163% +$248K ﹤0.01% 2301
2024
Q4 		$146K Sell
3,537
-1,530
-30% -$61.4K ﹤0.01% 2643
2024
Q3 		$216K Buy
+5,067
New +$161K ﹤0.01% 2540
2015
Q1 		– Sell
-3,303
Closed -$273K – 2066
2014
Q4 		$273K Buy
+3,303
New +$308K 0.01% 1294

Other funds holding STRT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's STRT Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its STRATTEC Security (STRT) stake by 7% in Q3 2025, selling an estimated $57.7K and leaving 11,382 shares worth $775K. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

Cubist Systematic Strategies first reported a position in STRT in Q4 2014 and has held it in 6 quarters since. 112 funds tracked by Wall St. Rank hold STRT as of Q3 2025.

  • Cubist Systematic Strategies held 11,382 shares of STRATTEC Security worth $775K as of Q3 2025.
  • Cubist Systematic Strategies sold 860 STRATTEC Security shares in Q3 2025, an estimated $57.7K.
  • STRATTEC Security made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2065 holding.
  • Cubist Systematic Strategies first reported a position in STRATTEC Security in Q4 2014 and has held it in 6 quarters since.
  • 112 funds tracked by Wall St. Rank held STRATTEC Security as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.