RhumbLine Advisers’s STRATTEC Security STRT Stock Holding History

RhumbLine Advisers’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	$422K	Buy	5,182 +149	+3%	+$11.3K	﹤0.01%	2868
2026 Q1	$394K	Buy	5,033 +23	+0.5%	+$1.89K	﹤0.01%	2753
2025 Q4	$381K	Sell	5,010 -739	-13%	-$52.9K	﹤0.01%	2826
2025 Q3	$391K	Sell	5,749 -156	-3%	-$10.5K	﹤0.01%	2852
2025 Q2	$367K	Buy	5,905 +5,730	+3,274%	+$265K	﹤0.01%	2870
2025 Q1	$6.91K	Hold	175	–	–	﹤0.01%	3875
2024 Q4	$7.21K	Hold	175	–	–	﹤0.01%	3923
2024 Q3	$7.46K	Buy	+175	New	+$5.57K	﹤0.01%	3929
2016 Q2	–	Sell	-4,552	Closed	-$261K	–	3019
2016 Q1	$261K	Buy	4,552 +455	+11%	+$23.8K	﹤0.01%	2604
2015 Q4	$231K	Buy	4,097 +285	+7%	+$17.6K	﹤0.01%	2720
2015 Q3	$240K	Buy	3,812 +209	+6%	+$14K	﹤0.01%	2684
2015 Q2	$248K	Buy	3,603 +694	+24%	+$50.6K	﹤0.01%	2766
2015 Q1	$215K	Buy	+2,909	New	+$206K	﹤0.01%	2794

Other funds holding STRT

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

RhumbLine Advisers's STRT Position: Q2 2026 in Review

RhumbLine Advisers increased its STRATTEC Security (STRT) stake by 3% in Q2 2026, buying an estimated $11.3K and bringing the position to 5,182 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #2868.

RhumbLine Advisers first reported a position in STRT in Q1 2015 and has held it in 13 quarters since. 122 funds tracked by Wall St. Rank hold STRT as of Q2 2026.

RhumbLine Advisers held 5,182 shares of STRATTEC Security worth $422K as of Q2 2026.
RhumbLine Advisers bought 149 STRATTEC Security shares in Q2 2026, an estimated $11.3K.
STRATTEC Security made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2868 holding.
RhumbLine Advisers first reported a position in STRATTEC Security in Q1 2015 and has held it in 13 quarters since.
122 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.