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O'Shaughnessy Asset Management’s STRATTEC Security STRT Stock Holding History

O'Shaughnessy 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
2026
Q1 		$3.54M Sell
45,134
-11,362
-20% -$932K 0.02% 640
2025
Q4 		$4.3M Sell
56,496
-14,665
-21% -$1.05M 0.02% 560
2025
Q3 		$4.84M Buy
71,161
+13,816
+24% +$927K 0.03% 526
2025
Q2 		$3.57M Buy
57,345
+3,071
+6% +$142K 0.02% 574
2025
Q1 		$2.14M Buy
54,274
+30,984
+133% +$1.33M 0.02% 666
2024
Q4 		$960K Buy
+23,290
New +$934K 0.01% 979
2022
Q3 		– Sell
-6,352
Closed -$211K – 1411
2022
Q2 		$211K Buy
+6,352
New +$217K ﹤0.01% 1011
2021
Q4 		– Sell
-7,254
Closed -$282K – 2342
2021
Q3 		$282K Sell
7,254
-3,715
-34% -$149K 0.01% 874
2021
Q2 		$488K Sell
10,969
-887
-7% -$42.4K 0.01% 671
2021
Q1 		$556K Buy
11,856
+2,632
+29% +$135K 0.01% 570
2020
Q4 		$455K Buy
9,224
+561
+6% +$20K 0.01% 538
2020
Q3 		$172K Buy
8,663
+6,335
+272% +$133K 0.01% 748
2020
Q2 		$37K Sell
2,328
-304
-12% -$4.64K ﹤0.01% 1047
2020
Q1 		$38K Sell
2,632
-1,369
-34% -$28.3K ﹤0.01% 823
2019
Q4 		$89K Buy
4,001
+1,117
+39% +$24.4K ﹤0.01% 835
2019
Q3 		$58K Sell
2,884
-670
-19% -$14.3K ﹤0.01% 718
2019
Q2 		$86K Buy
3,554
+189
+6% +$5.15K ﹤0.01% 674
2019
Q1 		$99K Buy
3,365
+372
+12% +$11.8K ﹤0.01% 648
2018
Q4 		$86K Buy
+2,993
New +$96.3K ﹤0.01% 643
2015
Q2 		– Sell
-3,470
Closed -$256K – 1078
2015
Q1 		$256K Sell
3,470
-5,113
-60% -$363K 0.01% 473
2014
Q4 		$705K Sell
8,583
-4,276
-33% -$399K 0.01% 363
2014
Q3 		$1.04M Sell
12,859
-380
-3% -$27.7K 0.02% 328
2014
Q2 		$853K Buy
13,239
+7,975
+152% +$538K 0.02% 350
2014
Q1 		$379K Buy
5,264
+5,154
+4,685% +$307K 0.01% 433
2013
Q4 		$5K Hold
110
– – ﹤0.01% 836
2013
Q3 		$4K Sell
110
-5
-4% -$194 ﹤0.01% 834
2013
Q2 		$4K Buy
+115
New +$4.18K ﹤0.01% 805

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

O'Shaughnessy Asset Management's STRT Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its STRATTEC Security (STRT) stake by 20% in Q1 2026, selling an estimated $932K and leaving 45,134 shares worth $3.54M. The position accounts for 0.02% of the portfolio, ranked #640.

O'Shaughnessy Asset Management first reported a position in STRT in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.84M in Q3 2025. 132 funds tracked by Wall St. Rank hold STRT as of Q1 2026.

  • O'Shaughnessy Asset Management held 45,134 shares of STRATTEC Security worth $3.54M as of Q1 2026.
  • O'Shaughnessy Asset Management sold 11,362 STRATTEC Security shares in Q1 2026, an estimated $932K.
  • STRATTEC Security made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #640 holding.
  • O'Shaughnessy Asset Management first reported a position in STRATTEC Security in Q2 2013 and has held it in 27 quarters since.
  • O'Shaughnessy Asset Management's STRATTEC Security position peaked at $4.84M in Q3 2025.
  • 132 funds tracked by Wall St. Rank held STRATTEC Security as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.