RBF Capital’s STRATTEC Security STRT Stock Holding History

RBF 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	–	Sell	-10,000	Closed	-$761K	–	557
2025 Q4	$761K	Hold	10,000	–	–	0.03%	340
2025 Q3	$681K	Hold	10,000	–	–	0.03%	367
2025 Q2	$622K	Hold	10,000	–	–	0.03%	385
2025 Q1	$395K	Hold	10,000	–	–	0.02%	422
2024 Q4	$412K	Hold	10,000	–	–	0.02%	421
2024 Q3	$427K	Hold	10,000	–	–	0.02%	445
2024 Q2	$250K	Hold	10,000	–	–	0.01%	503
2024 Q1	$237K	Hold	10,000	–	–	0.01%	495
2023 Q4	$253K	Sell	10,000 -1,000	-9%	-$23.1K	0.02%	468
2023 Q3	$252K	Hold	11,000	–	–	0.02%	447
2023 Q2	$200K	Hold	11,000	–	–	0.01%	467
2023 Q1	$250K	Hold	11,000	–	–	0.02%	424
2022 Q4	$226K	Sell	11,000 -3,000	-21%	-$73.5K	0.02%	446
2022 Q3	$291K	Hold	14,000	–	–	0.02%	415
2022 Q2	$464K	Sell	14,000 -5,300	-27%	-$181K	0.03%	353
2022 Q1	$693K	Hold	19,300	–	–	0.04%	325
2021 Q4	$714K	Hold	19,300	–	–	0.04%	316
2021 Q3	$751K	Sell	19,300 -200	-1%	-$8.03K	0.04%	304
2021 Q2	$867K	Sell	19,500 -20,495	-51%	-$980K	0.05%	291
2021 Q1	$1.88M	Buy	+39,995	New	+$2.05M	0.12%	165

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

RBF Capital's STRT Position: Q1 2026 in Review

RBF Capital sold out of STRATTEC Security (STRT) in Q1 2026, closing a stake of 10,000 shares — an estimated $761K sold.

RBF Capital first reported a position in STRT in Q1 2021 and held it in 20 quarters. The position peaked at $1.88M in Q1 2021. 132 funds tracked by Wall St. Rank hold STRT as of Q1 2026.

RBF Capital reported no remaining STRATTEC Security position as of Q1 2026 after selling out during the quarter.
RBF Capital sold 10,000 STRATTEC Security shares in Q1 2026, an estimated $761K.
RBF Capital first reported a position in STRATTEC Security in Q1 2021 and held it in 20 quarters.
RBF Capital's STRATTEC Security position peaked at $1.88M in Q1 2021.
132 funds tracked by Wall St. Rank held STRATTEC Security as of Q1 2026.

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