T. Rowe Price Associates
STRT icon

T. Rowe Price Associates’s STRATTEC Security STRT Stock Holding History

T. Rowe Price Associates’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 		$220K Buy
+2,803
New +$230K ﹤0.01% 2808
2022
Q3 		– Sell
-496,043
Closed -$16.4M – 3038
2022
Q2 		$16.4M Sell
496,043
-200
-0% -$6.82K ﹤0.01% 1220
2022
Q1 		$18.5M Sell
496,243
-3,154
-0.6% -$122K ﹤0.01% 1244
2021
Q4 		$18.5M Hold
499,397
– – ﹤0.01% 1304
2021
Q3 		$19.4M Sell
499,397
-672
-0.1% -$27K ﹤0.01% 1305
2021
Q2 		$22.2M Sell
500,069
-563
-0.1% -$26.9K ﹤0.01% 1276
2021
Q1 		$23.5M Sell
500,632
-1,617
-0.3% -$83K ﹤0.01% 1240
2020
Q4 		$24.8M Sell
502,249
-24,732
-5% -$881K ﹤0.01% 1168
2020
Q3 		$10.5M Hold
526,981
– – ﹤0.01% 1292
2020
Q2 		$8.4M Buy
526,981
+13,433
+3% +$205K ﹤0.01% 1323
2020
Q1 		$7.43M Buy
513,548
+210,858
+70% +$4.36M ﹤0.01% 1278
2019
Q4 		$6.72M Buy
302,690
+57,156
+23% +$1.25M ﹤0.01% 1362
2019
Q3 		$4.91M Buy
245,534
+573
+0.2% +$12.2K ﹤0.01% 1377
2019
Q2 		$5.9M Buy
244,961
+200
+0.1% +$5.45K ﹤0.01% 1380
2019
Q1 		$7.19M Hold
244,761
– – ﹤0.01% 1361
2018
Q4 		$7.05M Buy
244,761
+447
+0.2% +$14.4K ﹤0.01% 1363
2018
Q3 		$8.71M Sell
244,314
-1,400
-0.6% -$46.5K ﹤0.01% 1397
2018
Q2 		$7.51M Sell
245,714
-650
-0.3% -$22.6K ﹤0.01% 1392
2018
Q1 		$8.96M Buy
246,364
+282
+0.1% +$10.9K ﹤0.01% 1357
2017
Q4 		$10.7M Sell
246,082
-4,300
-2% -$188K ﹤0.01% 1329
2017
Q3 		$10.2M Hold
250,382
– – ﹤0.01% 1335
2017
Q2 		$8.86M Sell
250,382
-5,371
-2% -$169K ﹤0.01% 1340
2017
Q1 		$7.11M Hold
255,753
– – ﹤0.01% 1387
2016
Q4 		$10.3M Sell
255,753
-153,644
-38% -$5.84M ﹤0.01% 1310
2016
Q3 		$14.5M Sell
409,397
-49,466
-11% -$2.09M ﹤0.01% 1228
2016
Q2 		$18.7M Buy
458,863
+400
+0.1% +$20K ﹤0.01% 1120
2016
Q1 		$26.3M Buy
458,463
+7,670
+2% +$402K 0.01% 989
2015
Q4 		$25.5M Buy
450,793
+12,670
+3% +$782K 0.01% 1005
2015
Q3 		$27.6M Buy
438,123
+6,140
+1% +$412K 0.01% 975
2015
Q2 		$29.7M Buy
431,983
+3,180
+0.7% +$232K 0.01% 1018
2015
Q1 		$31.7M Sell
428,803
-800
-0.2% -$56.8K 0.01% 996
2014
Q4 		$35.5M Sell
429,603
-21,331
-5% -$1.99M 0.01% 961
2014
Q3 		$36.7M Sell
450,934
-66,956
-13% -$4.89M 0.01% 933
2014
Q2 		$33.4M Sell
517,890
-100
-0% -$6.75K 0.01% 987
2014
Q1 		$37.4M Sell
517,990
-2,600
-0.5% -$155K 0.01% 943
2013
Q4 		$23.3M Sell
520,590
-910
-0.2% -$38.6K 0.01% 1061
2013
Q3 		$20M Sell
521,500
-1,000
-0.2% -$38.8K 0.01% 1079
2013
Q2 		$19.5M Buy
+522,500
New +$19M 0.01% 1072

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

T. Rowe Price Associates's STRT Position: Q1 2026 in Review

T. Rowe Price Associates opened a new position in STRATTEC Security (STRT) in Q1 2026: 2,803 shares worth $220K. The stake represents ﹤0.01% of the portfolio and ranks #2808 among its holdings. This is a return to the name: T. Rowe Price Associates previously reported a position in STRT as recently as Q2 2022.

T. Rowe Price Associates first reported a position in STRT in Q2 2013 and has held it in 38 quarters since. The position peaked at $37.4M in Q1 2014. 132 funds tracked by Wall St. Rank hold STRT as of Q1 2026.

  • T. Rowe Price Associates held 2,803 shares of STRATTEC Security worth $220K as of Q1 2026.
  • STRATTEC Security was a new T. Rowe Price Associates position in Q1 2026.
  • STRATTEC Security made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2808 holding.
  • T. Rowe Price Associates first reported a position in STRATTEC Security in Q2 2013 and has held it in 38 quarters since.
  • T. Rowe Price Associates's STRATTEC Security position peaked at $37.4M in Q1 2014.
  • 132 funds tracked by Wall St. Rank held STRATTEC Security as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.