TI
STRT icon

Trexquant Investment’s STRATTEC Security STRT Stock Holding History

Trexquant Investment’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
Q2 		$2.35M Buy
+28,854
New +$2.19M 0.01% 1126
2026
Q1 		– Sell
-3,852
Closed -$293K – 2039
2025
Q4 		$293K Sell
3,852
-25,416
-87% -$1.82M ﹤0.01% 1459
2025
Q3 		$1.99M Buy
29,268
+16,826
+135% +$1.13M 0.02% 909
2025
Q2 		$774K Buy
+12,442
New +$575K 0.01% 1164
2021
Q2 		– Sell
-7,504
Closed -$352K – 1489
2021
Q1 		$352K Buy
+7,504
New +$385K 0.03% 675

Other funds holding STRT

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Trexquant Investment's STRT Position: Q2 2026 in Review

Trexquant Investment opened a new position in STRATTEC Security (STRT) in Q2 2026: 28,854 shares worth $2.35M. The stake represents 0.01% of the portfolio and ranks #1126 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in STRT as recently as Q4 2025.

Trexquant Investment first reported a position in STRT in Q1 2021 and has held it in 5 quarters since. 122 funds tracked by Wall St. Rank hold STRT as of Q2 2026.

  • Trexquant Investment held 28,854 shares of STRATTEC Security worth $2.35M as of Q2 2026.
  • STRATTEC Security was a new Trexquant Investment position in Q2 2026.
  • STRATTEC Security made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1126 holding.
  • Trexquant Investment first reported a position in STRATTEC Security in Q1 2021 and has held it in 5 quarters since.
  • 122 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.