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Geode Capital Management position in STRT
STRATTEC SEC CORP · Consumer Discretionary
Latest position (Q2 2026)109.32K sh
Reported value held$8.91M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 31.31K | $1.22M | New |
| Q4 2021 | 31.31K | $1.16M | Hold |
| Q1 2022 | 32.24K | $1.20M | Add |
| Q2 2022 | 32.80K | $1.09M | Add |
| Q3 2022 | 32.87K | $683.00K | Hold |
| Q4 2022 | 33.31K | $684 | Add |
| Q1 2023 | 33.94K | $772.16K | Add |
| Q2 2023 | 33.94K | $617.73K | Hold |
| Q3 2023 | 36.42K | $841.55K | Add |
| Q4 2023 | 37.99K | $954.27K | Add |
| Q1 2024 | 38.21K | $906.86K | Add |
| Q2 2024 | 39.30K | $982.85K | Add |
| Q3 2024 | 41.62K | $1.78M | Add |
| Q4 2024 | 41.64K | $1.72M | Hold |
| Q1 2025 | 43.00K | $1.70M | Add |
| Q2 2025 | 90.39K | $5.62M | Add |
| Q3 2025 | 90.84K | $6.18M | Add |
| Q4 2025 | 97.25K | $7.41M | Add |
| Q1 2026 | 98.72K | $7.74M | Add |
| Q2 2026 | 109.32K | $8.91M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding STRT
- BlackRock Inc 324.91K sh · $26.46M · Q2 2026
- Vanguard Group 254.31K sh · $19.36M · Q4 2025
- Millennium Management 105.32K sh · $8.58M · Q2 2026
- Renaissance Technologies 69.21K sh · $5.64M · Q2 2026
- Lazard Asset Management 42.48K sh · $3.46M · Q2 2026
- AQR Capital Management 41.39K sh · $3.37M · Q2 2026
- Goldman Sachs Group 38.30K sh · $3.12M · Q2 2026
- Northern Trust Corp 35.90K sh · $2.92M · Q2 2026
- Citadel Advisors 32.47K sh · $2.64M · Q2 2026
- Charles Schwab Investment Management 31.17K sh · $2.54M · Q2 2026
- BNY Mellon 24.43K sh · $1.99M · Q2 2026