De Lisle Partners’s STRATTEC Security STRT Stock Holding History

De Lisle Partners’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 Q1	$3.83M	Hold	48,842	–	–	0.46%	69
2025 Q4	$3.71M	Hold	48,842	–	–	0.48%	67
2025 Q3	$3.32M	Hold	48,842	–	–	0.41%	75
2025 Q2	$3.02M	Buy	48,842 +4,713	+11%	+$218K	0.43%	71
2025 Q1	$1.74M	Buy	44,129 +1,035	+2%	+$44.4K	0.29%	98
2024 Q4	$1.78M	Hold	43,094	–	–	0.26%	100
2024 Q3	$1.83M	Buy	43,094 +4,355	+11%	+$138K	0.3%	89
2024 Q2	$967K	Hold	38,739	–	–	0.21%	115
2024 Q1	$927K	Buy	+38,739	New	+$941K	0.21%	120

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

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

De Lisle Partners's STRT Position: Q1 2026 in Review

De Lisle Partners held its STRATTEC Security (STRT) position steady in Q1 2026 at 48,842 shares worth $3.83M. The position accounts for 0.46% of the portfolio, ranked #69.

De Lisle Partners first reported a position in STRT in Q1 2024 and has held it in 9 quarters since. 132 funds tracked by Wall St. Rank hold STRT as of Q1 2026.

De Lisle Partners held 48,842 shares of STRATTEC Security worth $3.83M as of Q1 2026.
De Lisle Partners left its STRATTEC Security share count unchanged in Q1 2026.
STRATTEC Security made up 0.46% of De Lisle Partners's portfolio in Q1 2026, its #69 holding.
De Lisle Partners first reported a position in STRATTEC Security in Q1 2024 and has held it in 9 quarters since.
132 funds tracked by Wall St. Rank held STRATTEC Security as of Q1 2026.

Based on De Lisle Partners's 13F filing for Q1 2026, filed 13 May 2026.