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
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 $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

Trexquant Investment's STRT Position: Q1 2026 in Review

Trexquant Investment sold out of STRATTEC Security (STRT) in Q1 2026, closing a stake of 3,852 shares — an estimated $293K sold.

Trexquant Investment first reported a position in STRT in Q1 2021 and held it in 4 quarters. The position peaked at $1.99M in Q3 2025. 132 funds tracked by Wall St. Rank hold STRT as of Q1 2026.

  • Trexquant Investment reported no remaining STRATTEC Security position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 3,852 STRATTEC Security shares in Q1 2026, an estimated $293K.
  • Trexquant Investment first reported a position in STRATTEC Security in Q1 2021 and held it in 4 quarters.
  • Trexquant Investment's STRATTEC Security position peaked at $1.99M in Q3 2025.
  • 132 funds tracked by Wall St. Rank held STRATTEC Security as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.