Squarepoint
STRT icon

Squarepoint’s STRATTEC Security STRT Stock Holding History

Squarepoint’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
2025
Q3 		– Sell
-6,915
Closed -$430K – 4979
2025
Q2 		$430K Sell
6,915
-5,404
-44% -$250K ﹤0.01% 3405
2025
Q1 		$486K Buy
+12,319
New +$528K ﹤0.01% 3323
2021
Q4 		– Sell
-9,083
Closed -$353K – 3503
2021
Q3 		$353K Sell
9,083
-4,935
-35% -$198K ﹤0.01% 2168
2021
Q2 		$623K Buy
14,018
+8,638
+161% +$413K ﹤0.01% 1978
2021
Q1 		$252K Buy
+5,380
New +$276K ﹤0.01% 2543
2018
Q2 		– Sell
-6,500
Closed -$240K – 2036
2018
Q1 		$240K Hold
6,500
– – ﹤0.01% 1417
2017
Q4 		$283K Sell
6,500
-1,357
-17% -$59.2K ﹤0.01% 1548
2017
Q3 		$321K Buy
+7,857
New +$283K 0.01% 1148

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's STRT Position: Q3 2025 in Review

Squarepoint sold out of STRATTEC Security (STRT) in Q3 2025, closing a stake of 6,915 shares — an estimated $430K sold.

Squarepoint first reported a position in STRT in Q3 2017 and held it in 8 quarters. The position peaked at $623K in Q2 2021. 112 funds tracked by Wall St. Rank hold STRT as of Q3 2025.

  • Squarepoint reported no remaining STRATTEC Security position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 6,915 STRATTEC Security shares in Q3 2025, an estimated $430K.
  • Squarepoint first reported a position in STRATTEC Security in Q3 2017 and held it in 8 quarters.
  • Squarepoint's STRATTEC Security position peaked at $623K in Q2 2021.
  • 112 funds tracked by Wall St. Rank held STRATTEC Security as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.