Teton Advisors’s STRATTEC Security STRT Stock Holding History

Teton Advisors’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	$1.67M	Sell	21,300 -4,700	-18%	-$385K	1.17%	27
2025 Q4	$1.98M	Sell	26,000 -9,500	-27%	-$680K	1.37%	19
2025 Q3	$2.42M	Buy	35,500 +12,900	+57%	+$866K	1.49%	16
2025 Q2	$1.41M	Buy	+22,600	New	+$1.04M	0.86%	32
2022 Q2	–	Sell	-110,560	Closed	-$4.17M	–	299
2022 Q1	$4.17M	Hold	110,560	–	–	0.72%	31
2021 Q4	$4.09M	Hold	110,560	–	–	0.59%	40
2021 Q3	$4.3M	Hold	110,560	–	–	0.62%	33
2021 Q2	$4.92M	Buy	110,560 +7,000	+7%	+$335K	0.66%	31
2021 Q1	$4.86M	Sell	103,560 -350	-0.3%	-$18K	0.69%	30
2020 Q4	$5.13M	Sell	103,910 -6,650	-6%	-$237K	0.72%	26
2020 Q3	$2.2M	Sell	110,560 -61,140	-36%	-$1.29M	0.38%	68
2020 Q2	$2.74M	Sell	171,700 -13,000	-7%	-$199K	0.44%	59
2020 Q1	$2.67M	Sell	184,700 -639	-0.3%	-$13.2K	0.43%	56
2019 Q4	$4.12M	Sell	185,339 -1,000	-0.5%	-$21.8K	0.42%	63
2019 Q3	$3.71M	Hold	186,339	–	–	0.38%	67
2019 Q2	$4.49M	Hold	186,339	–	–	0.44%	58
2019 Q1	$5.47M	Buy	186,339 +1,747	+0.9%	+$55.5K	0.54%	48
2018 Q4	$5.32M	Buy	184,592 +1,492	+0.8%	+$48K	0.58%	42
2018 Q3	$6.53M	Buy	183,100 +3,400	+2%	+$113K	0.57%	45
2018 Q2	$5.49M	Hold	179,700	–	–	0.49%	55
2018 Q1	$6.64M	Buy	179,700 +2,000	+1%	+$77.2K	0.63%	43
2017 Q4	$7.74M	Hold	177,700	–	–	0.71%	39
2017 Q3	$7.27M	Hold	177,700	–	–	0.67%	41
2017 Q2	$6.29M	Buy	177,700 +500	+0.3%	+$15.7K	0.62%	47
2017 Q1	$4.93M	Buy	177,200 +500	+0.3%	+$16.5K	0.49%	66
2016 Q4	$7.12M	Buy	176,700 +1,000	+0.6%	+$38K	0.71%	36
2016 Q3	$6.2M	Hold	175,700	–	–	0.54%	39
2016 Q2	$7.16M	Sell	175,700 -800	-0.5%	-$39.9K	0.65%	23
2016 Q1	$10.1M	Hold	176,500	–	–	0.94%	12
2015 Q4	$9.97M	Sell	176,500 -2,500	-1%	-$154K	0.89%	13
2015 Q3	$11.3M	Hold	179,000	–	–	0.86%	10
2015 Q2	$12.3M	Hold	179,000	–	–	0.84%	11
2015 Q1	$13.2M	Buy	179,000 +1,800	+1%	+$128K	0.91%	7
2014 Q4	$14.6M	Sell	177,200 -19,800	-10%	-$1.85M	0.96%	8
2014 Q3	$16M	Sell	197,000 -4,296	-2%	-$313K	1.15%	4
2014 Q2	$13M	Hold	201,296	–	–	0.86%	6
2014 Q1	$14.5M	Hold	201,296	–	–	0.98%	5
2013 Q4	$8.99M	Buy	201,296 +12,500	+7%	+$530K	0.63%	31
2013 Q3	$7.24M	Buy	188,796 +9,996	+6%	+$387K	0.56%	50
2013 Q2	$6.68M	Buy	+178,800	New	+$6.49M	0.58%	47

Other funds holding STRT

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Teton Advisors's STRT Position: Q1 2026 in Review

Teton Advisors reduced its STRATTEC Security (STRT) stake by 18% in Q1 2026, selling an estimated $385K and leaving 21,300 shares worth $1.67M. The position accounts for 1.17% of the portfolio, ranked #27.

Teton Advisors first reported a position in STRT in Q2 2013 and has held it in 40 quarters since. The position peaked at $16M in Q3 2014. 132 funds tracked by Wall St. Rank hold STRT as of Q1 2026.

Teton Advisors held 21,300 shares of STRATTEC Security worth $1.67M as of Q1 2026.
Teton Advisors sold 4,700 STRATTEC Security shares in Q1 2026, an estimated $385K.
STRATTEC Security made up 1.17% of Teton Advisors's portfolio in Q1 2026, its #27 holding.
Teton Advisors first reported a position in STRATTEC Security in Q2 2013 and has held it in 40 quarters since.
Teton Advisors's STRATTEC Security position peaked at $16M in Q3 2014.
132 funds tracked by Wall St. Rank held STRATTEC Security as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.