Factorial Partners’s STRATTEC Security STRT Stock Holding History

Factorial 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	$2.37M	Hold	30,246	–	–	1.72%	22
2025 Q4	$2.3M	Buy	30,246 +500	+2%	+$35.8K	1.52%	28
2025 Q3	$2.02M	Sell	29,746 -400	-1%	-$26.8K	1.39%	29
2025 Q2	$1.88M	Hold	30,146	–	–	1.36%	31
2025 Q1	$1.19M	Sell	30,146 -1,000	-3%	-$42.9K	0.73%	44
2024 Q4	$1.28M	Sell	31,146 -400	-1%	-$16K	0.74%	49
2024 Q3	$1.35M	Buy	+31,546	New	+$1M	0.77%	46

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

Factorial Partners's STRT Position: Q1 2026 in Review

Factorial Partners held its STRATTEC Security (STRT) position steady in Q1 2026 at 30,246 shares worth $2.37M. The position accounts for 1.72% of the portfolio, ranked #22.

Factorial Partners first reported a position in STRT in Q3 2024 and has held it in 7 quarters since. 132 funds tracked by Wall St. Rank hold STRT as of Q1 2026.

Factorial Partners held 30,246 shares of STRATTEC Security worth $2.37M as of Q1 2026.
Factorial Partners left its STRATTEC Security share count unchanged in Q1 2026.
STRATTEC Security made up 1.72% of Factorial Partners's portfolio in Q1 2026, its #22 holding.
Factorial Partners first reported a position in STRATTEC Security in Q3 2024 and has held it in 7 quarters since.
132 funds tracked by Wall St. Rank held STRATTEC Security as of Q1 2026.

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