FP
STRT icon

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
Q2 		– Sell
-30,246
Closed -$2.37M – 46
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

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Factorial Partners's STRT Position: Q2 2026 in Review

Factorial Partners sold out of STRATTEC Security (STRT) in Q2 2026, closing a stake of 30,246 shares — an estimated $2.37M sold.

Factorial Partners first reported a position in STRT in Q3 2024 and held it in 7 quarters. The position peaked at $2.37M in Q1 2026. 122 funds tracked by Wall St. Rank hold STRT as of Q2 2026.

  • Factorial Partners reported no remaining STRATTEC Security position as of Q2 2026 after selling out during the quarter.
  • Factorial Partners sold 30,246 STRATTEC Security shares in Q2 2026, an estimated $2.37M.
  • Factorial Partners first reported a position in STRATTEC Security in Q3 2024 and held it in 7 quarters.
  • Factorial Partners's STRATTEC Security position peaked at $2.37M in Q1 2026.
  • 122 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2026.

Based on Factorial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.