OQS
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Occudo Quantitative Strategies’s STRATTEC Security STRT Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-7,313
Closed -$498K – 900
2025
Q3 		$498K Sell
7,313
-663
-8% -$44.5K 0.06% 398
2025
Q2 		$496K Buy
+7,976
New +$369K 0.06% 352

Other funds holding STRT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Occudo Quantitative Strategies's STRT Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of STRATTEC Security (STRT) in Q4 2025, closing a stake of 7,313 shares — an estimated $498K sold.

Occudo Quantitative Strategies first reported a position in STRT in Q2 2025 and held it in 2 quarters. The position peaked at $498K in Q3 2025. 124 funds tracked by Wall St. Rank hold STRT as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining STRATTEC Security position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 7,313 STRATTEC Security shares in Q4 2025, an estimated $498K.
  • Occudo Quantitative Strategies first reported a position in STRATTEC Security in Q2 2025 and held it in 2 quarters.
  • Occudo Quantitative Strategies's STRATTEC Security position peaked at $498K in Q3 2025.
  • 124 funds tracked by Wall St. Rank held STRATTEC Security as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.