PTC
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Petrus Trust Company’s STRATTEC Security STRT Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-3,453
Closed -$215K – 493
2025
Q2 		$215K Buy
+3,453
New +$160K 0.02% 443
2025
Q1 		– Sell
-5,187
Closed -$214K – 766
2024
Q4 		$214K Sell
5,187
-1,882
-27% -$75.5K 0.02% 529
2024
Q3 		$302K Buy
+7,069
New +$225K 0.03% 407

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Petrus Trust Company's STRT Position: Q3 2025 in Review

Petrus Trust Company sold out of STRATTEC Security (STRT) in Q3 2025, closing a stake of 3,453 shares — an estimated $215K sold.

Petrus Trust Company first reported a position in STRT in Q3 2024 and held it in 3 quarters. The position peaked at $302K in Q3 2024. 112 funds tracked by Wall St. Rank hold STRT as of Q3 2025.

  • Petrus Trust Company reported no remaining STRATTEC Security position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 3,453 STRATTEC Security shares in Q3 2025, an estimated $215K.
  • Petrus Trust Company first reported a position in STRATTEC Security in Q3 2024 and held it in 3 quarters.
  • Petrus Trust Company's STRATTEC Security position peaked at $302K in Q3 2024.
  • 112 funds tracked by Wall St. Rank held STRATTEC Security as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.