QCG
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Quadrant Capital Group’s STRATTEC Security STRT Stock Holding History

Quadrant Capital Group’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
-29
Closed -$2.27K – 2418
2026
Q1 		$2.27K Sell
29
-1
-3% -$82 ﹤0.01% 2488
2025
Q4 		$2.29K Buy
+30
New +$2.15K ﹤0.01% 2503

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

Quadrant Capital Group's STRT Position: Q2 2026 in Review

Quadrant Capital Group sold out of STRATTEC Security (STRT) in Q2 2026, closing a stake of 29 shares — an estimated $2.27K sold.

Quadrant Capital Group first reported a position in STRT in Q4 2025 and held it in 2 quarters. The position peaked at $2.29K in Q4 2025. 121 funds tracked by Wall St. Rank hold STRT as of Q2 2026.

  • Quadrant Capital Group reported no remaining STRATTEC Security position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 29 STRATTEC Security shares in Q2 2026, an estimated $2.27K.
  • Quadrant Capital Group first reported a position in STRATTEC Security in Q4 2025 and held it in 2 quarters.
  • Quadrant Capital Group's STRATTEC Security position peaked at $2.29K in Q4 2025.
  • 121 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.