State Street’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.55M | Buy |
83,618
+15,699
| +23% | +$1.29M | ﹤0.01% | 2821 |
|
|
2025
Q4 | $5.17M | Buy |
67,919
+423
| +0.6% | +$30.3K | ﹤0.01% | 2979 |
|
|
2025
Q3 | $4.59M | Buy |
67,496
+16,678
| +33% | +$1.12M | ﹤0.01% | 3024 |
|
|
2025
Q2 | $3.16M | Buy |
50,818
+34,409
| +210% | +$1.59M | ﹤0.01% | 3137 |
|
|
2025
Q1 | $647K | Buy |
16,409
+800
| +5% | +$34.3K | ﹤0.01% | 3531 |
|
|
2024
Q4 | $643K | Buy |
15,609
+2,340
| +18% | +$93.9K | ﹤0.01% | 3569 |
|
|
2024
Q3 | $566K | Hold |
13,269
| – | – | ﹤0.01% | 3575 |
|
|
2024
Q2 | $332K | Hold |
13,269
| – | – | ﹤0.01% | 3666 |
|
|
2024
Q1 | $315K | Sell |
13,269
-400
| -3% | -$9.72K | ﹤0.01% | 3764 |
|
|
2023
Q4 | $343K | Hold |
13,669
| – | – | ﹤0.01% | 3735 |
|
|
2023
Q3 | $316K | Hold |
13,669
| – | – | ﹤0.01% | 3791 |
|
|
2023
Q2 | $249K | Hold |
13,669
| – | – | ﹤0.01% | 3932 |
|
|
2023
Q1 | $311K | Hold |
13,669
| – | – | ﹤0.01% | 3911 |
|
|
2022
Q4 | $281K | Sell |
13,669
-100
| -0.7% | -$2.45K | ﹤0.01% | 3976 |
|
|
2022
Q3 | $286K | Hold |
13,769
| – | – | ﹤0.01% | 3984 |
|
|
2022
Q2 | $456K | Sell |
13,769
-1,800
| -12% | -$61.4K | ﹤0.01% | 3862 |
|
|
2022
Q1 | $580K | Buy |
15,569
+940
| +6% | +$36.5K | ﹤0.01% | 3981 |
|
|
2021
Q4 | $542K | Hold |
14,629
| – | – | ﹤0.01% | 3988 |
|
|
2021
Q3 | $569K | Hold |
14,629
| – | – | ﹤0.01% | 3926 |
|
|
2021
Q2 | $650K | Buy |
+14,629
| New | +$700K | ﹤0.01% | 3765 |
|
|
2017
Q2 | – | Sell |
-47,554
| Closed | -$1.32M | – | 3732 |
|
|
2017
Q1 | $1.32M | Buy |
47,554
+1,163
| +3% | +$38.3K | ﹤0.01% | 3207 |
|
|
2016
Q4 | $1.87M | Buy |
46,391
+2,108
| +5% | +$80.1K | ﹤0.01% | 3122 |
|
|
2016
Q3 | $1.56M | Buy |
44,283
+1,974
| +5% | +$83.3K | ﹤0.01% | 3069 |
|
|
2016
Q2 | $1.72M | Sell |
42,309
-456
| -1% | -$22.8K | ﹤0.01% | 3090 |
|
|
2016
Q1 | $2.45M | Buy |
42,765
+1,594
| +4% | +$83.5K | ﹤0.01% | 2918 |
|
|
2015
Q4 | $2.33M | Buy |
41,171
+1,027
| +3% | +$63.4K | ﹤0.01% | 2939 |
|
|
2015
Q3 | $2.53M | Sell |
40,144
-1,015
| -2% | -$68.1K | ﹤0.01% | 2893 |
|
|
2015
Q2 | $2.83M | Buy |
41,159
+549
| +1% | +$40.1K | ﹤0.01% | 2923 |
|
|
2015
Q1 | $3M | Buy |
40,610
+5,251
| +15% | +$373K | ﹤0.01% | 2842 |
|
|
2014
Q4 | $2.92M | Buy |
35,359
+2,176
| +7% | +$203K | ﹤0.01% | 2862 |
|
|
2014
Q3 | $2.7M | Buy |
33,183
+1,198
| +4% | +$87.4K | ﹤0.01% | 2859 |
|
|
2014
Q2 | $2.06M | Buy |
+31,985
| New | +$2.16M | ﹤0.01% | 3054 |
|
Other funds holding STRT
GI
GF
VCM
State Street's STRT Position: Q1 2026 in Review
State Street increased its STRATTEC Security (STRT) stake by 23% in Q1 2026, buying an estimated $1.29M and bringing the position to 83,618 shares worth $6.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2821.
State Street first reported a position in STRT in Q2 2014 and has held it in 32 quarters since. 132 funds tracked by Wall St. Rank hold STRT as of Q1 2026.
- State Street held 83,618 shares of STRATTEC Security worth $6.55M as of Q1 2026.
- State Street bought 15,699 STRATTEC Security shares in Q1 2026, an estimated $1.29M.
- STRATTEC Security made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2821 holding.
- State Street first reported a position in STRATTEC Security in Q2 2014 and has held it in 32 quarters since.
- 132 funds tracked by Wall St. Rank held STRATTEC Security as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.