Verition Fund Management
STRT icon

Verition Fund Management’s STRATTEC Security STRT Stock Holding History

Verition Fund Management’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
2025
Q4 		– Sell
-3,406
Closed -$232K – 3928
2025
Q3 		$232K Sell
3,406
-2,974
-47% -$200K ﹤0.01% 3415
2025
Q2 		$397K Buy
+6,380
New +$295K ﹤0.01% 3061

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Verition Fund Management's STRT Position: Q4 2025 in Review

Verition Fund Management sold out of STRATTEC Security (STRT) in Q4 2025, closing a stake of 3,406 shares — an estimated $232K sold.

Verition Fund Management first reported a position in STRT in Q2 2025 and held it in 2 quarters. The position peaked at $397K in Q2 2025. 124 funds tracked by Wall St. Rank hold STRT as of Q4 2025.

  • Verition Fund Management reported no remaining STRATTEC Security position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 3,406 STRATTEC Security shares in Q4 2025, an estimated $232K.
  • Verition Fund Management first reported a position in STRATTEC Security in Q2 2025 and held it in 2 quarters.
  • Verition Fund Management's STRATTEC Security position peaked at $397K in Q2 2025.
  • 124 funds tracked by Wall St. Rank held STRATTEC Security as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.