SG Americas Securities
STRT icon

SG Americas Securities’s STRATTEC Security STRT Stock Holding History

SG Americas Securities’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
-1,756
Closed -$134K – 3674
2025
Q4 		$134K Buy
+1,756
New +$126K ﹤0.01% 3101
2016
Q2 		– Sell
-1,786
Closed -$102K – 2957
2016
Q1 		$102K Buy
+1,786
New +$93.5K ﹤0.01% 2617
2014
Q3 		– Sell
-4,090
Closed -$264K – 2827
2014
Q2 		$264K Buy
+4,090
New +$276K ﹤0.01% 1904

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

SG Americas Securities's STRT Position: Q1 2026 in Review

SG Americas Securities sold out of STRATTEC Security (STRT) in Q1 2026, closing a stake of 1,756 shares — an estimated $134K sold.

SG Americas Securities first reported a position in STRT in Q2 2014 and held it in 3 quarters. The position peaked at $264K in Q2 2014. 132 funds tracked by Wall St. Rank hold STRT as of Q1 2026.

  • SG Americas Securities reported no remaining STRATTEC Security position as of Q1 2026 after selling out during the quarter.
  • SG Americas Securities sold 1,756 STRATTEC Security shares in Q1 2026, an estimated $134K.
  • SG Americas Securities first reported a position in STRATTEC Security in Q2 2014 and held it in 3 quarters.
  • SG Americas Securities's STRATTEC Security position peaked at $264K in Q2 2014.
  • 132 funds tracked by Wall St. Rank held STRATTEC Security as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.