IQI
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Integrated Quantitative Investments’s STRATTEC Security STRT Stock Holding History

Integrated Quantitative Investments’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
-13,457
Closed -$1.05M – 515
2026
Q1 		$1.05M Buy
13,457
+4,069
+43% +$334K 0.19% 199
2025
Q4 		$715K Buy
9,388
+3,888
+71% +$278K 0.15% 227
2025
Q3 		$374K Hold
5,500
– – 0.11% 236
2025
Q2 		$342K Sell
5,500
-26
-0.5% -$1.2K 0.1% 282
2025
Q1 		$218K Buy
5,526
+26
+0.5% +$1.11K 0.11% 256
2024
Q4 		$227K Buy
+5,500
New +$221K 0.11% 272

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

Integrated Quantitative Investments's STRT Position: Q2 2026 in Review

Integrated Quantitative Investments sold out of STRATTEC Security (STRT) in Q2 2026, closing a stake of 13,457 shares — an estimated $1.05M sold.

Integrated Quantitative Investments first reported a position in STRT in Q4 2024 and held it in 6 quarters. The position peaked at $1.05M in Q1 2026. 122 funds tracked by Wall St. Rank hold STRT as of Q2 2026.

  • Integrated Quantitative Investments reported no remaining STRATTEC Security position as of Q2 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 13,457 STRATTEC Security shares in Q2 2026, an estimated $1.05M.
  • Integrated Quantitative Investments first reported a position in STRATTEC Security in Q4 2024 and held it in 6 quarters.
  • Integrated Quantitative Investments's STRATTEC Security position peaked at $1.05M in Q1 2026.
  • 122 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.