MAM
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Marquette Asset Management’s STRATTEC Security STRT Stock Holding History

Marquette Asset Management’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
Q1 		– Sell
-10,224
Closed -$421K – 195
2024
Q4 		$421K Sell
10,224
-1,108
-10% -$44.4K 0.07% 46
2024
Q3 		$483K Buy
11,332
+5,563
+96% +$177K 0.08% 48
2024
Q2 		$144K Buy
+5,769
New +$143K 0.02% 86

Other funds holding STRT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marquette Asset Management's STRT Position: Q1 2025 in Review

Marquette Asset Management sold out of STRATTEC Security (STRT) in Q1 2025, closing a stake of 10,224 shares — an estimated $421K sold.

Marquette Asset Management first reported a position in STRT in Q2 2024 and held it in 3 quarters. The position peaked at $483K in Q3 2024. 69 funds tracked by Wall St. Rank hold STRT as of Q1 2025.

  • Marquette Asset Management reported no remaining STRATTEC Security position as of Q1 2025 after selling out during the quarter.
  • Marquette Asset Management sold 10,224 STRATTEC Security shares in Q1 2025, an estimated $421K.
  • Marquette Asset Management first reported a position in STRATTEC Security in Q2 2024 and held it in 3 quarters.
  • Marquette Asset Management's STRATTEC Security position peaked at $483K in Q3 2024.
  • 69 funds tracked by Wall St. Rank held STRATTEC Security as of Q1 2025.

Based on Marquette Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.