Quadrature Capital’s STRATTEC Security STRT Stock Holding History

Quadrature Capital’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	$441K	Buy	+5,628	New	+$462K	0.01%	837
2025 Q3	–	Sell	-19,054	Closed	-$1.18M	–	1470
2025 Q2	$1.18M	Buy	19,054 +10,364	+119%	+$479K	0.02%	383
2025 Q1	$341K	Buy	8,690 +1,751	+25%	+$75.1K	0.01%	695
2024 Q4	$287K	Sell	6,939 -307	-4%	-$12.3K	0.01%	742
2024 Q3	$308K	Buy	+7,246	New	+$230K	0.01%	649
2021 Q2	–	Sell	-5,909	Closed	-$278K	–	1222
2021 Q1	$278K	Buy	+5,909	New	+$303K	0.01%	654

Other funds holding STRT

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Quadrature Capital's STRT Position: Q1 2026 in Review

Quadrature Capital opened a new position in STRATTEC Security (STRT) in Q1 2026: 5,628 shares worth $441K. The stake represents 0.01% of the portfolio and ranks #837 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in STRT as recently as Q2 2025.

Quadrature Capital first reported a position in STRT in Q1 2021 and has held it in 6 quarters since. The position peaked at $1.18M in Q2 2025. 132 funds tracked by Wall St. Rank hold STRT as of Q1 2026.

Quadrature Capital held 5,628 shares of STRATTEC Security worth $441K as of Q1 2026.
STRATTEC Security was a new Quadrature Capital position in Q1 2026.
STRATTEC Security made up 0.01% of Quadrature Capital's portfolio in Q1 2026, its #837 holding.
Quadrature Capital first reported a position in STRATTEC Security in Q1 2021 and has held it in 6 quarters since.
Quadrature Capital's STRATTEC Security position peaked at $1.18M in Q2 2025.
132 funds tracked by Wall St. Rank held STRATTEC Security as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.